FRGOX Holdings Information

FRGOX is a mutual fund with a total of 227 individual holdings. The top holdings are Barrick Mining stock at 5.04%, Equinox Gold at 4.63%, G Mining Ventures at 4.62%, Institutional Fiduciary Trust - Money Market Portfolio at 4.02%, and Newmont at 2.85%.

Total Holdings

227

Top 10 Percentage

32.96%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

4.32B

Forward PE Ratio

10.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	5.04%	3,867,383
2	EQX	Equinox Gold Corp.	4.63%	11,381,770
3	TSX: GMIN	G Mining Ventures Corp.	4.62%	5,127,312
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.02%	141,396,477
5	ASX: NEM	Newmont Corporation	2.85%	886,265
6	AU	AngloGold Ashanti plc	2.79%	1,055,903
7	TSX: AEM	Agnico Eagle Mines Limited	2.49%	459,359
8	NEM	Newmont Corporation	2.25%	702,614
9	TSX: TXG	Torex Gold Resources Inc.	2.17%	1,582,400
10	TSX: OLA	Orla Mining Ltd.	2.11%	4,921,364
11	ASX: PRU	Perseus Mining Limited	2.11%	19,266,211
12	ASX: GGP	Greatland Resources Limited	2.08%	8,483,750
13	TSX: AGI	Alamos Gold Inc.	1.92%	1,824,816
14	TSX: EDV	Endeavour Mining plc	1.78%	1,148,114
15	TSX: SKE	Skeena Resources Limited	1.25%	1,541,863
16	TSX: VZLA	Vizsla Silver Corp.	1.22%	8,440,100
17	TSX: DSV	Discovery Silver Corp.	1.18%	5,886,700
18	ASX: CYL	Catalyst Metals Limited	1.16%	7,188,915
19	MAU.V	Montage Gold Corp Ordinary Shares	1.09%	4,270,000
20	TSXV: HMMC	Hemlo Mining Corp.	1.08%	8,442,210
21	TSX: KNT	K92 Mining Inc.	1.07%	2,011,571
22	ASX: GMD	Genesis Minerals Limited	1.00%	7,146,549
23	TSX: TLG	Troilus Mining Corp.	1.00%	26,352,561
24	TSXV: TAU	Thesis Gold & Silver Inc.	0.98%	16,614,053
25	TSXV: HSTR	Heliostar Metals Ltd.	0.96%	16,088,333

Showing 25 of 227 holdings

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As of Jan 31, 2026