FGDAX Holdings Information

FGDAX is a mutual fund with a total of 43 individual holdings. The top holdings are Agnico Eagle Mines stock at 12.32%, Newmont at 11.80%, Wheaton Precious Metals at 8.68%, Franco-Nevada at 6.56%, and Kinross Gold at 6.24%.

Total Holdings

Top 10 Percentage

66.41%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

4.23B

Forward PE Ratio

11.36

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	12.32%	2,828,402
2	NEM	Newmont Corporation	11.80%	4,587,848
3	TSX: WPM	Wheaton Precious Metals Corp.	8.68%	2,968,782
4	TSX: FNV	Franco-Nevada Corporation	6.56%	1,228,078
5	TSX: K	Kinross Gold Corporation	6.24%	8,901,700
6	CDE	Coeur Mining, Inc.	4.88%	11,738,599
7	AU	AngloGold Ashanti plc	4.80%	2,210,082
8	TSX: ABX	Barrick Mining Corporation	4.34%	4,765,400
9	TSX: IMG	IAMGOLD Corporation	3.72%	9,545,100
10	TSX: AGI	Alamos Gold Inc.	3.06%	3,315,500
11	TSX: DPM	DPM Metals Inc.	2.98%	3,830,600
12	TSX: OGC	OceanaGold Corporation	2.89%	4,035,867
13	TSX: GMIN	G Mining Ventures Corp.	2.44%	3,041,600
14	TSX: SKE	Skeena Resources Limited	2.30%	3,407,000
15	TSX: KNT	K92 Mining Inc.	2.29%	5,380,700
16	TSX: OLA	Orla Mining Ltd.	2.21%	7,290,752
17	TSX: ELD	Eldorado Gold Corporation	2.10%	2,941,400
18	EQX	Equinox Gold Corp.	2.06%	6,378,900
19	SSRM	SSR Mining Inc.	1.68%	2,523,100
20	ARIS	Aris Mining Corporation	1.57%	3,783,400
21	TSX: CG	Centerra Gold Inc.	1.45%	3,591,800
22	TSX: AYA	Aya Gold & Silver Inc.	1.26%	3,147,134
23	MAU.V	Montage Gold Corp Ordinary Shares	1.12%	4,875,200
24	ASX: WGX	Westgold Resources Limited	1.09%	11,893,957
25	RGLD	Royal Gold, Inc.	0.95%	176,600

Showing 25 of 43 holdings

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As of Apr 30, 2026