EPGFX Mutual Fund

NAV$18.08
Showing 10 of 76 holdings(as of Jan 31, 2026)Top 10 Weight: 50.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEM:CAAgnico Gold Corp6.60%224,940$42.85M••••••••••••••••••••••
2PAAS:CAPan American Silver Corp.5.95%707,761$38.64M••••••••••••••••••••••
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.40%765,392$35.05M••••••••••••••••••••••
4FVI:CAFortuna Mining Corp5.40%3,584,980$35.06M••••••••••••••••••••••
5TOIXXFederated Treasury Obligations Money Market Fund5.29%-$34.34M••••••••••••••••••••••
6HSTR:CAHeliostar Metals Ltd5.02%15,534,097$32.63M••••••••••••••••••••••
7RGLDRoyal Gold Inc4.97%122,680$32.30M••••••••••••••••••••••
8FNV:CAFranco-Nevada Corp4.38%121,506$28.48M••••••••••••••••••••••
9WPM:CAWheaton Precious Metals Corp3.92%193,200$25.48M••••••••••••••••••••••
10MTA:CAMetalla Royalty & Streaming Ltd3.63%3,127,615$23.57M••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsInflation ProtectionAsset ManagementInterest RatesGlobal BankingEnergy TransitionCurrency

EPGFX Mutual Fund Top Holdings

EPGFX holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Agnico Gold Corp at 6.6%, Pan American Silver Corp. at 6.0%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.4%.

EPGFX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Materials at 62.0%.

EPGFX sector allocation provides a detailed breakdown. EPGFX overlap tool shows how holdings compare to other funds in your portfolio.