FGDAX Holdings Information

FGDAX is a mutual fund with a total of 40 individual holdings. The top holdings are Newmont stock at 10.96%, Agnico Eagle Mines at 9.96%, Wheaton Precious Metals at 9.19%, Barrick Mining at 8.40%, and Franco-Nevada at 6.92%.

Total Holdings

Top 10 Percentage

65.23%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

3.98B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	10.96%	3,860,748
2	TSX: AEM	Agnico Eagle Mines Limited	9.96%	2,179,302
3	TSX: WPM	Wheaton Precious Metals Corp.	9.19%	2,707,582
4	TSX: ABX	Barrick Mining Corporation	8.40%	8,318,500
5	TSX: FNV	Franco-Nevada Corporation	6.92%	1,167,578
6	n/a	Cash	4.92%	n/a
7	TSX: ELD	Eldorado Gold Corporation	4.26%	4,224,200
8	TSX: DPM	DPM Metals Inc.	3.76%	3,685,700
9	TSX: GMIN	G Mining Ventures Corp.	3.46%	4,078,000
10	TSX: IMG	IAMGOLD Corporation	3.39%	7,348,700
11	CDE	Coeur Mining, Inc.	3.29%	7,020,200
12	AU	AngloGold Ashanti plc	2.86%	1,131,182
13	MAU.V	Montage Gold Corp Ordinary Shares	2.73%	8,621,100
14	EQX	Equinox Gold Corp.	2.66%	9,142,252
15	TSX: SKE	Skeena Resources Limited	2.44%	3,315,600
16	TSX: AYA	Aya Gold & Silver Inc.	2.33%	3,711,934
17	SSRM	SSR Mining Inc.	2.25%	2,660,100
18	TSX: KNT	K92 Mining Inc.	2.20%	4,614,500
19	TSX: CG	Centerra Gold Inc.	2.08%	4,026,700
20	TSX: K	Kinross Gold Corporation	1.99%	2,882,000
21	TSX: FM	First Quantum Minerals Ltd.	1.73%	2,306,700
22	HKG: 2259	Zijin Gold International Company Limited	1.54%	3,516,600
23	HKG: 2899	Zijin Mining Group Company Limited	1.02%	9,680,000
24	ASX: WGX	Westgold Resources Limited	0.92%	8,992,546
25	JSE: GFI	Gold Fields Limited	0.80%	760,500

Showing 25 of 40 holdings

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As of Aug 31, 2026