EPGIX Mutual Fund

EPGIX Mutual Fund

NAV$19.64
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Showing top 50 of 62 holdings · as of Jul 31, 2026
EPGIX 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
11
HSTR
Heliostar Metals Ltd
3.49%		53.5%15,534,097$17.73M
12—Or Royalties Inc
3.21%		56.7%547,265$16.29M
13
EQX
Equinox Gold Corp
2.85%		59.5%1,619,035$14.49M
14—Elemental Royalty Corp
2.62%		62.1%854,462$13.31M
15
DC
Dakota Gold Corp
2.62%		64.8%2,924,658$13.28M
16
OLA
Orla Mining, Ltd.
2.32%		67.1%1,317,123$11.79M
17—Triple Flag Precious Met
2.02%		69.1%357,655$10.27M
18
EM
Errington Metals Inc
1.84%		70.9%3,540,000$9.34M
19DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.83%		72.8%-$9.28M
20
ALS
Altius Minerals Corp
1.70%		74.5%208,459$8.62M
21—Orogen Royalties Inc
1.53%		76.0%3,081,822$7.76M
22
LRA
Lara Exploration Ltd. 1
1.49%		77.5%2,653,700$7.55M
23
DSV
Discovery Silver Corp
1.22%		78.7%994,400$6.21M
24—Summit Royalties, Ltd.
1.22%		79.9%6,540,461$6.21M
25
KLD
Kenorland Minerals Ltd.
1.05%		81.0%3,535,000$5.32M
26
IAG
Iamgold Corp
1.04%		82.0%371,377$5.27M
27—Central Nevada Gold
1.03%		83.0%2,494,444$5.22M
28
NEM
Newmont Corp.
0.99%		84.0%53,749$5.04M
29—Kinross Gold Corp
0.68%		84.7%150,000$3.46M
30
MOGMF
Mogotes Metals, Inc.
0.64%		85.4%7,820,000$3.24M
31
TALA
Talamore Mining Corp
0.62%		86.0%537,333$3.17M
32
NCAU
Newcore Gold, Ltd.
0.52%		86.5%12,756,000$2.66M
33
WRN
Western Copper and Gold Corp
0.52%		87.0%1,300,000$2.65M
34
SGN
Scorpio Gold Corp
0.48%		87.5%13,889,833$2.43M
35
CRBN
Corbion Nv
0.48%		88.0%880,000$2.42M
36
ALEX
Alpha Exploration Ltd
0.45%		88.4%6,287,084$2.29M
37
IE
Ivanhoe Electric Inc
0.44%		88.9%244,503$2.24M
38
NMC
Nuvau Minerals, Inc.
0.40%		89.3%6,048,020$2.03M
39
MUN
Mundoro Capital, Inc.
0.39%		89.7%7,893,204$2.00M
40
GSVR
Guanajuato Silver Co Ltd
0.38%		90.0%6,249,000$1.94M
41—Midland Exploration Inc
0.36%		90.4%6,655,400$1.80M
42—Canadian Dollars /Canadian Dollars /
0.33%		90.7%2,342,967$1.67M
43
RVG
Revival Gold, Inc.
0.32%		91.0%3,427,400$1.61M
44
DRY
Dryden Gold Corp.
0.28%		91.3%7,670,000$1.42M
45
GFI
Gold Fields Limited ADR
0.26%		91.6%40,000$1.30M
46
MAI
Mining Americas Inc
0.23%		91.8%359,600$1.15M
47—Nea Ch 2026 Spv L.P.
0.21%		92.0%4,445,000$1.07M
48
HART
Gold Hart Copper Corp.
0.11%		92.1%4,507,000$546.5K
49—Revival Gold, Inc. Restricted Warrants /
0.07%		92.2%2,343,750$351.1K
50—First Majestic Silver Corp
0.06%		92.3%20,000$300.6K
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Not reported for this fund: share changes.
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EPGIX Mutual Fund All Holdings

EPGIX holdings total 72 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%.

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

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