FGDAX Holdings Information

FGDAX is a mutual fund with a total of 45 individual holdings. The top holdings are Agnico Eagle Mines stock at 12.69%, Newmont at 12.23%, Wheaton Precious Metals at 8.48%, Franco-Nevada at 6.87%, and Kinross Gold at 5.77%.

Total Holdings

Top 10 Percentage

67.28%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

4.32B

Forward PE Ratio

11.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	12.69%	2,873,502
2	NEM	Newmont Corporation	12.23%	5,194,748
3	TSX: WPM	Wheaton Precious Metals Corp.	8.48%	2,968,782
4	TSX: FNV	Franco-Nevada Corporation	6.87%	1,275,478
5	TSX: K	Kinross Gold Corporation	5.77%	8,682,300
6	CDE	Coeur Mining, Inc.	5.05%	12,386,199
7	TSX: ABX	Barrick Mining Corporation	4.69%	5,274,900
8	AU	AngloGold Ashanti plc	4.30%	2,031,282
9	TSX: IMG	IAMGOLD Corporation	3.80%	9,286,600
10	TSX: AGI	Alamos Gold Inc.	3.40%	3,517,200
11	TSX: ELD	Eldorado Gold Corporation	2.85%	3,821,500
12	TSX: OGC	OceanaGold Corporation	2.77%	4,035,867
13	TSX: OLA	Orla Mining Ltd.	2.55%	7,290,752
14	TSX: DPM	DPM Metals Inc.	2.49%	3,254,900
15	TSX: KNT	K92 Mining Inc.	2.43%	6,585,100
16	TSX: SKE	Skeena Resources Limited	2.11%	3,259,900
17	EQX	Equinox Gold Corp.	2.10%	6,700,000
18	SSRM	SSR Mining Inc.	1.77%	2,766,000
19	TSX: GMIN	G Mining Ventures Corp.	1.65%	2,165,600
20	ARIS	Aris Mining Corporation	1.38%	3,424,800
21	TSX: CG	Centerra Gold Inc.	1.05%	2,714,600
22	TSX: AYA	Aya Gold & Silver Inc.	1.04%	3,147,134
23	ASX: WGX	Westgold Resources Limited	1.03%	11,228,718
24	HKG: 2899	Zijin Mining Group Company Limited	1.02%	10,436,000
25	RGLD	Royal Gold, Inc.	0.98%	176,600

Showing 25 of 45 holdings

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As of Mar 31, 2026