EPGIX Mutual Fund

EPGIX Mutual Fund

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Showing top 50 of 66 holdings · as of Jan 31, 2026
EPGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
6.60%		6.6%224,940$42.85MMaterialsMetals & Mining
2—Pan American Silver Corp.Materials · Metals & Mining
5.95%		12.6%707,761$38.64MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
5.40%		18.0%765,392$35.05M
4
FSM
Fortuna Mining Corp
5.40%		23.4%3,584,980$35.06M
5DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
5.29%		28.6%-$34.34M
6
HSTR
Heliostar Metals Ltd
5.02%		33.7%15,534,097$32.63M
7
RGLD
Royal Gold Inc
4.97%		38.6%122,680$32.30M
8—Franco-Nevada Corp
4.38%		43.0%121,506$28.48M
9—Wheaton Precious Metals Corp
3.92%		46.9%193,200$25.48M
10
MTA
Metalla Royalty & Streaming Ltd
3.63%		50.6%3,127,615$23.57M
11
BTO
B2Gold Corp
3.34%		53.9%4,425,229$21.68M
12—Osisko Gold Royalties Ltd
3.32%		57.2%547,265$21.58M
13—Aurion Resources Ltd. Restricted August 11 2019
3.24%		60.5%226,868$21.07M
14
ESI
Element Solutions Inc
2.94%		63.4%854,462$19.10M
15
EQX
Equinox Gold Corp
2.40%		65.8%1,089,035$15.57M
16
DC
Dakota Gold Corp
2.33%		68.1%2,524,658$15.12M
17—Triple Flag Precious Met
1.86%		70.0%357,655$12.06M
18
OLA
Orla Mining, Ltd.
1.43%		71.4%617,123$9.31M
19
NEM
Newmont Corp
1.40%		72.8%80,749$9.07M
20
SUM
Summit Minerals Limited
1.26%		74.1%6,538,461$8.16M
21
KLD
Kenorland Minerals Ltd.
1.15%		75.2%3,647,600$7.50M
22—Orogen Royalties Inc. Ordinary Shares
1.12%		76.4%3,081,822$7.26M
23
DSVMF
Discovery Metals Corp
1.08%		77.4%994,400$7.00M
24
ALS
Altius Minerals Corp
1.02%		78.5%208,459$6.60M
25
NMC
Nuvau Minerals, Inc.
0.99%		79.4%9,970,020$6.44M
26
LRA
Lara Exploration Ltd. 1
0.86%		80.3%2,547,000$5.57M
27
IAG
Iamgold Corp
0.84%		81.1%300,000$5.45M
28
NCAU
Newcore Gold, Ltd.
0.72%		81.9%8,216,000$4.71M
29
SGN
Scorpio Gold Corp
0.72%		82.6%15,919,833$4.68M
30
IE
Ivanhoe Electric Inc
0.70%		83.3%264,503$4.52M
31
GSVR
Guanajuato Silver Co Ltd
0.64%		83.9%7,049,000$4.14M
32—Kinross Gold Corp
0.53%		84.5%110,000$3.47M
33
FMT
Fuerte Metals Corp.
0.50%		85.0%677,333$3.28M
34
CRBN
Corbion Nv Common Stock Eur 0.25
0.46%		85.4%880,000$2.99M
35—Errington Metals Com /
0.41%		85.8%3,600,000$2.64M
36
MOGMF
Mogotes Metals, Inc.
0.40%		86.2%8,490,000$2.62M
37
MUN
Mundoro Capital, Inc.
0.39%		86.6%8,329,204$2.51M
38
RVG
Revival Gold, Inc.
0.39%		87.0%4,370,000$2.54M
39
ALEX
Alpha Exploration Ltd
0.39%		87.4%6,836,084$2.51M
40—Midland Exploration Inc
0.34%		87.7%5,873,900$2.20M
41
DRY
Dryden Gold Corp.
0.32%		88.1%7,300,000$2.09M
42
WRN
Western Copper and Gold Corp
0.29%		88.3%600,000$1.91M
43
GTWO
G2 Goldfields Inc
0.27%		88.6%363,300$1.77M
44—Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10
0.26%		88.9%2,272,654$1.67M
45
HART
Gold Hart Copper Corp.
0.24%		89.1%7,467,000$1.59M
46
XSTU
Silver Crown Royalties, Inc.
0.14%		89.3%63,100$880.4K
47DebtTriborough Brdg & Tunl Auth N
0.13%		89.4%2,050,000$820.0K
48DebtBaylor Scott & White Holdings
0.09%		89.5%2,343,750$585.2K
49
HMMC
Hemlo Mining Corp
0.07%		89.5%100,000$450.2K
50—Currency Contract - USD
0.07%		89.6%5,000,000$440.6K
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EPGIX Mutual Fund All Holdings

EPGIX holdings total 76 positions. The top 10 holdings account for 50.6% of the fund, led by Agnico Eagle Mines Ltd at 6.6%, Pan American Silver Corp. at 6.0%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.4%.

EPGIX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Materials at 63.0%.

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