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EPGIX
EuroPac Gold Fund - Class I
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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EPGIX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
329.21M
Top 10 Percentage
54.41%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
55 Holdings
55 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AEM
Agnico-Eagle Mines Limited
8.53%
$27.97M
―
$83.52B
103.38%
9 Buy
2 Hold
0 Sell
Strong Buy
―
FVI
Fortuna Mining Corp
7.05%
$23.12M
―
$2.78B
88.17%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
PAAS
Pan American Silver
5.83%
$19.12M
―
$16.51B
79.76%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
5.45%
$17.86M
―
$46.64B
68.51%
8 Buy
2 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
5.12%
$16.79M
―
$38.57B
65.88%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
5.02%
$16.47M
―
$16.11B
31.74%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
4.93%
$16.17M
―
$66.89B
123.64%
14 Buy
2 Hold
0 Sell
Strong Buy
―
OR
Osisko Gold
4.65%
$15.25M
―
$6.33B
74.35%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
BTO
B2Gold Corp.
4.20%
$13.78M
―
$5.56B
46.31%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
MTA
Metalla Royalty & Streaming Ltd.
3.64%
$11.95M
―
$639.66M
126.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.28%Basic Materials1.23%Energy0.49%General98.28%Basic Materials
Basic Materials
98.28%
Energy
1.23%
General
0.49%

Countries Breakdown

84.94%Canada10.30%United States84.94%Canada
Canada
84.94%
United States
10.30%

Breakdown By Smart Score

9.65%Outperform1018.66%Outperform96.96%Outperform831.08%Neutral717.83%Neutral614.18%Neutral50.38%Neutral41.26%Underperform37
The weighted average smart score of the EPGIX Mutual Fund is 7
10
9.65%
9
18.66%
8
6.96%
7
31.08%
6
17.83%
5
14.18%
4
0.38%
3
1.26%
2
0.00%
1
0.00%

EPGIX Mutual Funds FAQ

What are Mutual Funds EPGIX’s top 3 holdings?
EPGIX’s top 3 holdings are TSE:AEM, TSE:FVI, TSE:PAAS.
    What is Mutual Funds EPGIX’s holdings count?
    Mutual Funds EPGIX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds EPGIX?
      Mutual Funds EPGIX’s total assets are 329.21M.
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