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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
Agnico-Eagle Mines Limited
7.66%
$36.17M
$90.61B
71.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
Fortuna Mining Corp
6.28%
$29.65M
$2.62B
46.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
Federated Hermes Treasury Obli
5.34%
$25.20M
Barrick Mining Corporation
5.32%
$25.10M
$62.18B
96.82%
13 Buy
2 Hold
0 Sell
Strong Buy
Pan American Silver
5.28%
$24.92M
$19.78B
81.20%
4 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
4.58%
$21.62M
$18.25B
37.07%
3 Buy
2 Hold
1 Sell
Moderate Buy
Metalla Royalty & Streaming Ltd.
4.56%
$21.50M
$648.35M
126.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
4.41%
$20.81M
$42.86B
42.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
Heliostar Metals Ltd.
4.03%
$19.04M
C$469.54M
79.41%
Wheaton Precious Metals
3.99%
$18.84M
$51.94B
52.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.14%Basic Materials10.21%General0.65%Energy89.14%Basic Materials
Basic Materials
89.14%
General
10.21%
Energy
0.65%

Countries Breakdown

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

Breakdown By Smart Score

6.84%Outperform106.22%Outperform913.69%Outperform830.36%Neutral71.96%Neutral610.81%Neutral516.93%Neutral40.69%Underperform35.82%Underperform26.68%Underperform16
The weighted average smart score of the EPGIX Mutual Fund is 6
10
6.84%
9
6.22%
8
13.69%
7
30.36%
6
1.96%
5
10.81%
4
16.93%
3
0.69%
2
5.82%
1
6.68%

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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