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

EPGIX Mutual Fund Holdings Information

Holdings Count
60
Total Assets
249.55M
Top 10 Percentage
55.33%
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
60 Holdings
60 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FVI
Fortuna Silver Mines
7.09%
$17.51M
―
$1.41B
50.50%
1 Buy
3 Hold
0 Sell
Hold
―
AEM
Agnico-Eagle Mines Limited
7.07%
$17.47M
―
$39.16B
66.02%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
7.01%
$17.32M
―
$7.86B
62.84%
5 Buy
1 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
5.45%
$13.46M
―
$27.65B
41.86%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ABX
Barrick Gold
5.38%
$13.29M
―
$30.47B
14.32%
10 Buy
2 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
5.30%
$13.09M
―
$9.44B
33.98%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
5.24%
$12.94M
―
$22.67B
-1.31%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
OR
Osisko Gold
4.51%
$11.15M
―
$3.57B
50.59%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BTO
B2Gold Corp.
4.48%
$11.07M
―
$3.69B
-6.64%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MTA
Metalla Royalty & Streaming Ltd.
3.81%
$9.40M
―
$297.62M
19.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.22%Basic Materials7.53%Real Estate2.47%Energy0.78%General89.22%Basic Materials
Basic Materials
89.22%
Real Estate
7.53%
Energy
2.47%
General
0.78%

Countries Breakdown

90.26%Canada7.57%United States90.26%Canada
Canada
90.26%
United States
7.57%

Breakdown By Smart Score

21.89%Outperform1024.62%Outperform911.10%Outperform818.54%Neutral710.71%Neutral60.25%Neutral50.59%Neutral47.99%Underperform34.30%Underperform17
The weighted average smart score of the EPGIX Mutual Fund is 7
10
21.89%
9
24.62%
8
11.10%
7
18.54%
6
10.71%
5
0.25%
4
0.59%
3
7.99%
2
0.00%
1
4.30%

EPGIX Mutual Funds FAQ

What are Mutual Funds EPGIX’s top 3 holdings?
EPGIX’s top 3 holdings are TSE:FVI, TSE:AEM, TSE:PAAS.
    What is Mutual Funds EPGIX’s holdings count?
    Mutual Funds EPGIX’s is holdings 60 different assets.
      What are the total assets of Mutual Funds EPGIX?
      Mutual Funds EPGIX’s total assets are 249.55M.

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