EPGFX Mutual Fund

EPGFX Mutual Fund

NAV$19.37
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Showing the top 10 of 72 holdings · as of Jul 31, 2026
Top 10 weight
49.97%
EPGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
6.44%		6.4%224,940$32.68MMaterialsMetals & Mining
2—Pan American Silver CorpMaterials · Metals & Mining
6.01%		12.4%707,761$30.51MMaterialsMetals & Mining
Sector and industry · Pro
3
FVI
Fortuna Mng Corp
5.95%		18.4%3,584,980$30.22M
4—Franco-Nevada Corp
5.26%		23.7%125,506$26.72M
5
RGLD
Royal Gold Inc
4.99%		28.6%127,680$25.33M
6—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.82%		33.5%665,892$24.46M
7
MTA
Metalla Royalty & Streaming Ltd Common Shares
4.54%		38.0%3,127,615$23.05M
8—Wheaton Precious Metals Corp
4.32%		42.3%201,200$21.94M
9—Aurion Resources Ltd. Restricted August 11 2019
4.01%		46.3%256,868$20.37M
10
BTO
B2gold Corp
3.63%		50.0%4,915,229$18.43M
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsInflation ProtectionAsset ManagementEnergy TransitionCurrency

EPGFX Mutual Fund Top Holdings

EPGFX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Agnico Eagle Mines Ltd at 6.4%, Pan American Silver Corp at 6.0%, Fortuna Mng Corp at 6.0%.

EPGFX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Materials at 64.5%.

EPGFX sectors provide a detailed breakdown. EPGFX overlap shows how holdings compare to other funds in your portfolio.