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

Holdings Count
57
Total Assets
304.03M
Top 10 Percentage
57.62%
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
57 Holdings
57 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
8.74%
$26.45M
―
$63.37B
66.69%
9 Buy
0 Hold
0 Sell
Strong Buy
―
FVI
Fortuna Mining Corp
7.40%
$22.41M
―
$1.96B
45.23%
2 Buy
2 Hold
1 Sell
Hold
―
FNV
Franco-Nevada Corporation
5.98%
$18.10M
―
$31.17B
29.24%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
PAAS
Pan American Silver
5.89%
$17.82M
―
$9.80B
28.67%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
5.42%
$16.41M
―
$10.05B
13.38%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
5.39%
$16.30M
―
$41.86B
59.70%
8 Buy
1 Hold
0 Sell
Strong Buy
―
OGN
Orogen Royalties Inc.
5.35%
$16.18M
―
C$103.29M
-65.75%
―
―
USD_CASH
Barrick Gold Corp
4.82%
$14.57M
―
―
―
―
―
USD_CASH
Osisko Gold Royalties Ltd
4.45%
$13.46M
―
―
―
―
―
HSTR
Heliostar Metals Ltd.
4.19%
$12.67M
―
C$281.09M
310.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.47%Basic Materials1.70%Energy0.83%General97.47%Basic Materials
Basic Materials
97.47%
Energy
1.70%
General
0.83%

Countries Breakdown

75.19%Canada10.18%United States0.03%United Kingdom75.19%Canada
Canada
75.19%
United States
10.18%
United Kingdom
0.03%

Breakdown By Smart Score

10.70%Outperform1021.99%Outperform914.03%Outperform816.77%Neutral726.17%Neutral66.81%Neutral51.18%Neutral42.35%Underperform37
The weighted average smart score of the EPGIX Mutual Fund is 7
10
10.70%
9
21.99%
8
14.03%
7
16.77%
6
26.17%
5
6.81%
4
1.18%
3
2.35%
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:FNV.
    What is Mutual Funds EPGIX’s holdings count?
    Mutual Funds EPGIX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds EPGIX?
      Mutual Funds EPGIX’s total assets are 304.03M.

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