FGDCX Holdings Information

FGDCX is a mutual fund with a total of 50 individual holdings. The top holdings are Newmont stock at 13.18%, Agnico Eagle Mines at 10.92%, Franco-Nevada at 7.01%, Wheaton Precious Metals at 6.53%, and Barrick Mining at 5.89%.

Total Holdings

Top 10 Percentage

63.21%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

4.93B

Forward PE Ratio

12.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	13.18%	5,556,548
2	TSX: AEM	Agnico Eagle Mines Limited	10.92%	2,710,702
3	TSX: FNV	Franco-Nevada Corporation	7.01%	1,423,578
4	TSX: WPM	Wheaton Precious Metals Corp.	6.53%	2,337,382
5	TSX: ABX	Barrick Mining Corporation	5.89%	5,693,900
6	AU	AngloGold Ashanti plc	5.79%	2,857,882
7	TSX: K	Kinross Gold Corporation	4.55%	6,792,300
8	TSX: AGI	Alamos Gold Inc.	3.30%	3,594,900
9	TSX: IMG	IAMGOLD Corporation	3.29%	8,386,800
10	TSX: OLA	Orla Mining Ltd.	2.74%	8,579,052
11	TSX: TXG	Torex Gold Resources Inc.	2.63%	2,316,300
12	TSX: ELD	Eldorado Gold Corporation	2.40%	2,808,700
13	EQX	Equinox Gold Corp.	2.25%	6,723,700
14	TSX: LUG	Lundin Gold Inc.	2.13%	1,080,300
15	CDE	Coeur Mining, Inc.	1.99%	4,701,200
16	TSX: OGC	OceanaGold Corporation	1.92%	2,855,267
17	JSE: GFI	Gold Fields Limited	1.77%	1,711,700
18	n/a	Cash	1.76%	n/a
19	TSX: NGD	New Gold Inc.	1.74%	8,390,400
20	TSX: KNT	K92 Mining Inc.	1.71%	4,358,000
21	TSX: GMIN	G Mining Ventures Corp.	1.62%	2,258,300
22	TSX: DPM	DPM Metals Inc.	1.55%	2,107,100
23	TSX: EDV	Endeavour Mining plc	1.29%	1,053,700
24	HKG: 2259	Zijin Gold International Company Limited	1.08%	2,428,098
25	TSX: TFPM	Triple Flag Precious Metals Corp.	1.07%	1,351,648

Showing 25 of 50 holdings

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As of Dec 31, 2025