First Eagle Gold Fund Class C (FEGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.45
+0.71 (2.31%)
May 21, 2025, 8:05 AM EDT
FEGOX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: WPM | Wheaton Precious Metals Corp. | 11.48% |
2 | n/a | Eligible Gold Bullion 100 T.O. | 7.79% |
3 | n/a | Silver Commodity Ounces | 7.36% |
4 | TSX: AEM | Agnico Eagle Mines Limited | 7.23% |
5 | ASX: NST | Northern Star Resources Limited | 6.91% |
6 | NEM | Newmont Corporation | 6.16% |
7 | TSX: AGI | Alamos Gold Inc. | 4.95% |
8 | TSX: K | Kinross Gold Corporation | 4.89% |
9 | TSX: DPM | Dundee Precious Metals Inc. | 4.87% |
10 | TSX: FNV | Franco-Nevada Corporation | 4.77% |
11 | RGLD | Royal Gold, Inc. | 4.69% |
12 | EDG.DE | Gold Fields Ltd ADR | 3.85% |
13 | B | Barrick Mining Corporation | 3.81% |
14 | TSX: MAG | MAG Silver Corp. | 3.37% |
15 | AU | AngloGold Ashanti plc | 2.94% |
16 | TSX: GMIN | G Mining Ventures Corp. | 2.85% |
17 | TSX: OLA | Orla Mining Ltd. | 2.48% |
18 | NG | NovaGold Resources Inc. | 1.44% |
19 | ASX: OBM | Ora Banda Mining Limited | 1.41% |
20 | n/a | General Motors Financial Company Inc 0% | 1.23% |
21 | TSX: BTO | B2Gold Corp. | 1.13% |
22 | PE&OLES.MX | Industrias Penoles SAB de CV | 0.81% |
23 | n/a | CVS Health Corp 0% | 0.80% |
24 | n/a | JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND | 0.60% |
25 | LON: FRES | Fresnillo plc | 0.60% |
26 | n/a | Amphenol Corporation 0% | 0.53% |
27 | n/a | The Western Union Company 0% | 0.36% |
28 | n/a | Entergy Corporation 0% | 0.35% |
29 | n/a | GLOBAL PMTS INC 0% | 0.27% |
30 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
31 | PAASF | Pan American Silver Corp. | 0.07% |
32 | n/a | CANADIAN DOLLAR | 0.00% |
33 | n/a | CASH | 0.00% |
34 | n/a | INDIAN RUPEE | 0.00% |
35 | n/a | Cash Offset | -0.00% |
36 | n/a | CURRENCY CONTRACT - USD Sold | -0.17% |
As of Apr 30, 2025