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EPGIX
EuroPac Gold Fund - Class I
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EPGIX Mutual Fund Holdings Information

Holdings Count
59
Total Assets
652.34M
Top 10 Percentage
50.56%
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59 Holdings
59 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
6.60%
$42.85M
―
$94.11B
65.19%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
PAAS
Pan American Silver
5.95%
$38.64M
―
$22.05B
120.09%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FVI
Fortuna Mining Corp
5.40%
$35.06M
―
$2.93B
59.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
5.40%
$35.05M
―
$65.76B
110.86%
10 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
Federated Hermes Treasury Obli
5.29%
$34.34M
―
―
―
―
―
HSTR
Heliostar Metals Ltd.
5.02%
$32.63M
―
C$556.78M
102.80%
―
―
RGLD
Royal Gold
4.97%
$32.30M
―
$19.80B
30.64%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
4.38%
$28.48M
―
$44.43B
37.30%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
3.92%
$25.48M
―
$57.30B
55.66%
11 Buy
0 Hold
0 Sell
Strong Buy
―
MTA
Metalla Royalty & Streaming Ltd.
3.63%
$23.57M
―
$615.74M
134.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.86%Basic Materials11.71%General0.43%Energy87.86%Basic Materials
Basic Materials
87.86%
General
11.71%
Energy
0.43%

Countries Breakdown

79.88%Canada13.16%United States79.88%Canada
Canada
79.88%
United States
13.16%

Breakdown By Smart Score

8.78%Outperform103.75%Outperform925.63%Outperform821.18%Neutral715.70%Neutral63.09%Neutral59.62%Neutral44.73%Underperform31.70%Underperform25.81%Underperform16
The weighted average smart score of the EPGIX Mutual Fund is 6
10
8.78%
9
3.75%
8
25.63%
7
21.18%
6
15.70%
5
3.09%
4
9.62%
3
4.73%
2
1.70%
1
5.81%

EPGIX Mutual Funds FAQ

What are Mutual Funds EPGIX’s top 3 holdings?
EPGIX’s top 3 holdings are TSE:AEM, TSE:PAAS, TSE:FVI.
    What is Mutual Funds EPGIX’s holdings count?
    Mutual Funds EPGIX’s is holdings 59 different assets.
      What are the total assets of Mutual Funds EPGIX?
      Mutual Funds EPGIX’s total assets are 652.34M.
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