EPGIX Mutual Fund

NAV$23.25

AUM$274M

TER1.08%

Holdings76

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EPGIX Mutual Fund

NAV$23.25

EuroPac Gold Fund Class I

AUM$274M

TER1.08%

Holdings76

See how much of EPGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Canada	North America	69.99%
2	US	Global	12.16%
3	United States	North America	5.29%
4	Australia	Asia-Pacific	1.26%
5	Saudi Arabia	Middle East & Africa	0.70%
6	Netherlands	Europe	0.46%
7	Russia	Europe	0.00%

EPGIX Mutual Fund Geographic Allocation

EPGIX geographic allocation spans Canada (70.0%), US (12.2%), United States (5.3%), Australia (1.3%), Saudi Arabia (0.7%). The fund covers 5 regions.

EPGIX country exposure helps investors assess international diversification and geopolitical risk. EPGIX sectors alongside geography give a fuller picture of portfolio allocation.