FGDIX Holdings Information

FGDIX is a mutual fund with a total of 51 individual holdings. The top holdings are Newmont stock at 13.98%, Agnico Eagle Mines at 10.46%, Cash at 9.28%, Franco-Nevada at 6.76%, and Wheaton Precious Metals at 6.25%.

Total Holdings

Top 10 Percentage

67.52%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

6.04B

Forward PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	13.98%	6,133,148
2	TSX: AEM	Agnico Eagle Mines Limited	10.46%	2,710,702
3	n/a	Cash	9.28%	n/a
4	TSX: FNV	Franco-Nevada Corporation	6.76%	1,423,578
5	TSX: WPM	Wheaton Precious Metals Corp.	6.25%	2,337,382
6	TSX: K	Kinross Gold Corporation	4.93%	7,715,400
7	AU	AngloGold Ashanti plc	4.89%	2,592,882
8	TSX: ABX	Barrick Mining Corporation	4.75%	5,123,300
9	TSX: IMG	IAMGOLD Corporation	3.23%	8,770,600
10	CDE	Coeur Mining, Inc.	2.99%	7,210,200
11	TSX: ELD	Eldorado Gold Corporation	2.70%	3,101,900
12	TSX: OGC	OceanaGold Corporation	2.41%	3,664,267
13	TSX: KNT	K92 Mining Inc.	2.13%	5,598,800
14	TSX: OLA	Orla Mining Ltd.	2.04%	6,667,468
15	TSX: AGI	Alamos Gold Inc.	2.02%	2,692,100
16	TSX: TXG	Torex Gold Resources Inc.	1.84%	1,879,030
17	JSE: GFI	Gold Fields Limited	1.72%	1,711,700
18	TSX: NGD	New Gold Inc.	1.71%	8,390,400
19	TSX: DPM	DPM Metals Inc.	1.62%	2,282,700
20	EQX	Equinox Gold Corp.	1.43%	4,940,100
21	TSX: SKE	Skeena Resources Limited	1.43%	2,472,100
22	HKG: 2259	Zijin Gold International Company Limited	1.38%	2,428,098
23	TSX: EDV	Endeavour Mining plc	1.23%	1,108,020
24	TSX: GMIN	G Mining Ventures Corp.	1.05%	1,628,351
25	TSX: LUG	Lundin Gold Inc.	0.95%	623,000

Showing 25 of 51 holdings

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As of Jan 31, 2026