FGADX Holdings Information

FGADX is a mutual fund with a total of 227 individual holdings. The top holdings are Equinox Gold stock at 5.92%, Newmont at 5.91%, G Mining Ventures at 4.97%, Alamos Gold at 4.34%, and Barrick Mining at 3.94%.

Total Holdings

227

Top 10 Percentage

35.96%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

3.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQX	Equinox Gold Corp.	5.92%	17,123,134
2	NEM	Newmont Corporation	5.91%	1,654,879
3	TSX: GMIN	G Mining Ventures Corp.	4.97%	4,684,965
4	TSX: AGI	Alamos Gold Inc.	4.34%	4,304,816
5	TSX: ABX	Barrick Mining Corporation	3.94%	3,111,383
6	AU	AngloGold Ashanti plc	2.56%	876,203
7	TSX: AEM	Agnico Eagle Mines Limited	2.37%	416,000
8	ASX: PRU	Perseus Mining Limited	2.19%	15,956,211
9	ASX: PDI	PDI Gold Limited	1.93%	18,592,054
10	TSX: TXG	Torex Gold Resources Inc.	1.80%	1,197,400
11	ASX: GGP	Greatland Resources Limited	1.70%	7,633,750
12	TSX: EDV	Endeavour Mining plc	1.67%	953,114
13	TSX: DSV	Discovery Mining Ltd.	1.56%	5,796,700
14	MI6	Minerals 260 Ltd Ordinary Shares	1.55%	82,483,518
15	MAU.V	Montage Gold Corp Ordinary Shares	1.40%	3,360,000
16	TSX: SKE	Skeena Resources Limited	1.39%	1,501,863
17	TSX: KNT	K92 Mining Inc.	1.24%	2,011,571
18	TSX: LGD	Liberty Gold Corp.	1.16%	25,568,900
19	TSXV: OMG	Omai Gold Mines Corp.	1.15%	23,624,678
20	TSX: HMMC	Hemlo Mining Corp.	1.10%	8,192,210
21	ASX: GMD	Genesis Minerals Limited	1.09%	7,146,549
22	ASX: EMR	Emerald Resources NL	1.06%	7,125,000
23	TSXV: TAU	Thesis Gold & Silver Inc.	1.05%	15,064,053
24	TSX: TLG	Troilus Mining Corp.	1.04%	24,852,561
25	ASX: OBM	Ora Banda Mining Limited	1.01%	32,057,692

Showing 25 of 227 holdings

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As of Sep 30, 2026