EPGIX Mutual Fund

EPGIX Mutual Fund

NAV$23.69
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Showing the top 10 of 76 holdings · as of Jan 31, 2026
Top 10 weight
50.56%
EPGIX top 10 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 Common Shares
3.63%		50.6%3,127,615$23.57M
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsInflation ProtectionAsset ManagementInterest RatesGlobal BankingEnergy TransitionCurrency

EPGIX Mutual Fund Top Holdings

EPGIX holdings top 10 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.