FEGIX Mutual Fund

FEGIX Mutual Fund

NAV$70.52
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Showing top 30 of 30 holdings · as of Jan 31, 2026
FEGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfour 10A D 5.129 2038-10-25
20.86%		20.9%251,751$1.22B--
2—Wheaton Precious Metals CorpMaterials · Metals & Mining
10.16%		31.0%4,498,645$593.24MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
NEM
Newmont Corp
7.63%		38.6%3,965,970$445.58M
4—Agnico Eagle Mines Ltd
6.78%		45.4%2,082,360$395.84M
5
DPM
Dpm Metals Inc
4.91%		50.3%8,205,784$286.31M
6—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.88%		55.2%6,217,505$284.70M
7—Kinross Gold Corp
4.70%		59.9%8,693,726$274.37M
8—Franco-Nevada Corp
4.67%		64.6%1,164,163$272.51M
9
NST
Northern Star Resources Ltd. Shs
4.37%		69.0%13,866,413$254.91M
10—Sold TWD Bought USD 20251020
4.18%		73.1%2,973,382$244.09M
11
GMIN
G Mining Ventures Corp. Ordinary Shares
3.95%		77.1%7,272,273$230.56M
12—Alamos Gold, Inc., Class A
3.82%		80.9%6,016,287$222.95M
13
RGLD
Royal Gold, Inc.
3.58%		84.5%794,024$209.07M
14—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.95%		87.4%3,435,881$172.21M
15—Pan American Silver Corp.
2.89%		90.3%3,091,587$168.45M
16
AU
Anglogold Ashanti Plc
2.31%		92.6%1,454,746$135.10M
17
NG
Novagold Resources Inc
1.34%		94.0%8,986,012$78.45M
18
OLA
Orla Mining, Ltd.
1.21%		95.2%4,695,667$70.83M
19—Industrias Penoles Sab De Cv
1.17%		96.4%1,177,131$68.22M
20
FRES
Fresnillo Plc
1.00%		97.4%1,185,685$58.39M
21
OBM
Ora Banda Mining Ltd.
0.86%		98.2%59,797,630$50.12M
22
BTO
B2Gold Corp
0.79%		99.0%9,464,869$46.09M
23
OGVXX
JPMorgan US Government Money Market Fund
0.32%		99.3%18,674,322$18.67M
24—General Motors Financial Co., Inc. 0 2026-02-02
0.25%		99.6%-$14.43M
25
GPN
Global Payments, Inc. 0 2026-02-02
0.17%		99.8%-$10.14M
26—Aes Corp. (The) 0 2026-02-02
0.09%		99.8%-$5.46M
27—Oesterrei 4.% 05/28/28
0.07%		99.9%6,835,667$3.96M
28—Canadian Dollar
0.00%		99.9%1$1
29DebtU.S. Treasury Bond Futures, Jun-2026,Eth
0.00%		99.9%--
30DebtOcp Sa
0.00%		99.9%85-
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FEGIX Mutual Fund All Holdings

FEGIX holdings total 30 positions. The top 10 holdings account for 73.1% of the fund, led by Cfour 10A D 5.129 2038-10-25 at 20.9%, Wheaton Precious Metals Corp at 10.2%, Newmont Corp Common at 7.6%.

FEGIX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Materials at 53.0%.

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