FGADX Holdings Information

FGADX is a mutual fund with a total of 215 individual holdings. The top holdings are Barrick Mining stock at 4.66%, G Mining Ventures at 4.47%, Equinox Gold at 3.64%, Newmont at 2.96%, and AngloGold Ashanti at 2.95%.

Total Holdings

215

Top 10 Percentage

30.76%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

3.51B

Forward PE Ratio

10.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	4.66%	3,177,383
2	TSX: GMIN	G Mining Ventures Corp.	4.47%	4,387,312
3	EQX	Equinox Gold Corp.	3.64%	7,696,770
4	ASX: NEM	Newmont Corporation	2.96%	886,265
5	AU	AngloGold Ashanti plc	2.95%	1,025,903
6	TSX: TXG	Torex Gold Resources Inc.	2.54%	1,582,400
7	TSX: AEM	Agnico Eagle Mines Limited	2.50%	437,359
8	ASX: PRU	Perseus Mining Limited	2.44%	19,266,211
9	TSX: AGI	Alamos Gold Inc.	2.37%	1,824,816
10	TSX: OLA	Orla Mining Ltd.	2.23%	4,921,364
11	ASX: GGP	Greatland Resources Limited	2.03%	8,583,750
12	TSX: EDV	Endeavour Mining plc	1.95%	1,123,114
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.89%	56,068,211
14	TSX: VZLA	Vizsla Silver Corp.	1.58%	8,590,100
15	NEM	Newmont Corporation	1.36%	405,614
16	TSX: SKE	Skeena Resources Limited	1.23%	1,541,863
17	TSX: DSV	Discovery Silver Corp.	1.21%	5,886,700
18	ASX: CYL	Catalyst Metals Limited	1.18%	7,188,915
19	ASX: GMD	Genesis Minerals Limited	1.15%	7,146,549
20	TSX: KNT	K92 Mining Inc.	1.12%	2,011,571
21	ASX: OBM	Ora Banda Mining Limited	1.10%	32,257,692
22	TSXV: HMMC	Hemlo Mining Corp.	1.07%	8,442,210
23	ASX: PNR	Pantoro Gold Limited	1.07%	9,855,330
24	MAU.V	Montage Gold Corp Ordinary Shares	1.04%	4,270,000
25	TSX: TLG	Troilus Mining Corp.	1.02%	26,352,561

Showing 25 of 215 holdings

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As of Dec 31, 2025