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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
54
Total Assets
472.61M
Top 10 Percentage
51.45%
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
54 Holdings
54 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
7.66%
$36.17M
―
$99.11B
132.25%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
FVI
Fortuna Mining Corp
6.28%
$29.65M
―
$3.20B
145.18%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
USD_CASH
Federated Hermes Treasury Obli
5.34%
$25.20M
―
―
―
―
―
ABX
Barrick Mining Corporation
5.32%
$25.10M
―
$82.20B
204.56%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
5.28%
$24.92M
―
$23.29B
157.58%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
4.58%
$21.62M
―
$22.38B
91.37%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
MTA
Metalla Royalty & Streaming Ltd.
4.56%
$21.50M
―
$762.20M
205.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
4.41%
$20.81M
―
$46.93B
93.79%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
HSTR
Heliostar Metals Ltd.
4.03%
$19.04M
―
C$769.74M
408.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
3.99%
$18.84M
―
$61.42B
134.29%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.35%Basic Materials0.65%Energy99.35%Basic Materials
Basic Materials
99.35%
Energy
0.65%

Countries Breakdown

80.36%Canada11.02%United States80.36%Canada
Canada
80.36%
United States
11.02%

Breakdown By Smart Score

27.19%Outperform1020.61%Outperform912.96%Outperform87.82%Neutral721.41%Neutral67.98%Neutral51.96%Neutral40.08%Underperform37
The weighted average smart score of the EPGIX Mutual Fund is 7
10
27.19%
9
20.61%
8
12.96%
7
7.82%
6
21.41%
5
7.98%
4
1.96%
3
0.08%
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, USD_CASH.
    What is Mutual Funds EPGIX’s holdings count?
    Mutual Funds EPGIX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds EPGIX?
      Mutual Funds EPGIX’s total assets are 472.61M.
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