FRGOX Holdings Information

FRGOX is a mutual fund with a total of 224 individual holdings. The top holdings are Equinox Gold stock at 6.21%, Newmont at 5.91%, G Mining Ventures at 5.01%, Alamos Gold at 4.42%, and Barrick Mining at 4.19%.

Total Holdings

224

Top 10 Percentage

36.62%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

3.56B

Forward PE Ratio

8.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQX	Equinox Gold Corp.	6.21%	17,143,134
2	NEM	Newmont Corporation	5.91%	1,663,379
3	TSX: GMIN	G Mining Ventures Corp.	5.01%	4,739,965
4	TSX: AGI	Alamos Gold Inc.	4.42%	4,304,816
5	TSX: ABX	Barrick Mining Corporation	4.19%	3,326,383
6	AU	AngloGold Ashanti plc	2.80%	888,203
7	TSX: AEM	Agnico Eagle Mines Limited	2.37%	416,000
8	ASX: PRU	Perseus Mining Limited	2.12%	16,266,211
9	ASX: GGP	Greatland Resources Limited	1.89%	7,633,750
10	TSX: EDV	Endeavour Mining plc	1.70%	981,114
11	TSX: TXG	Torex Gold Resources Inc.	1.69%	1,232,400
12	ASX: PDI	PDI Gold Limited	1.63%	19,792,054
13	DSV.NE	Discovery Mining Ltd	1.45%	5,796,700
14	TSX: SKE	Skeena Resources Limited	1.37%	1,501,863
15	MI6	Minerals 260 Ltd Ordinary Shares	1.35%	76,126,170
16	MAU.V	Montage Gold Corp Ordinary Shares	1.34%	3,410,000
17	TSX: HMMC	Hemlo Mining Corp.	1.28%	8,192,210
18	TSXV: OMG	Omai Gold Mines Corp.	1.27%	23,624,678
19	TSX: KNT	K92 Mining Inc.	1.19%	2,011,571
20	ASX: GMD	Genesis Minerals Limited	1.18%	7,146,549
21	TSX: TLG	Troilus Mining Corp.	1.12%	24,852,561
22	TSXV: TAU	Thesis Gold & Silver Inc.	1.07%	15,064,053
23	ASX: EMR	Emerald Resources NL	1.01%	7,125,000
24	ASX: OBM	Ora Banda Mining Limited	0.99%	32,057,692
25	TSX: LGD	Liberty Gold Corp.	0.96%	25,568,900

Showing 25 of 224 holdings

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As of Aug 31, 2026