FEGIX Mutual Fund

FEGIX Mutual Fund

NAV$57.00
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Showing top 27 of 27 holdings · as of Sep 30, 2026
FEGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eligible Gold Bullion 100 T.O.
21.97%		22.0%273,861$1.14B--
2—Wheaton Precious Metals CorpMaterials · Metals & Mining
12.13%		34.1%4,696,341$628.63MMaterialsMetals & Mining
Sector and industry · Pro
3
NEM
Newmont Corp.
9.08%		43.2%4,077,559$470.31M
4
DPM
Dpm Metals Inc
6.64%		49.8%7,787,384$343.75M
5—Agnico Eagle Mines Ltd
5.35%		55.2%1,510,000$277.33M
6
GMIN
G Mining Ventures Inc
4.80%		60.0%7,300,000$248.68M
7—Franco-Nevada Corp
4.78%		64.8%1,039,163$247.77M
8
AU
Anglogold Ashanti Plc
4.74%		69.5%2,614,858$245.67M
9—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.96%		73.4%5,024,813$205.00M
10—Alamos Gold, Inc., Class A
3.49%		76.9%5,573,272$180.59M
11
RGLD
Royal Gold Inc
3.37%		80.3%739,418$174.50M
12
NST
Northern Star Resources Ltd. Shs
3.20%		83.5%9,618,216$165.96M
13—Kinross Gold Corp
2.48%		86.0%5,319,975$128.33M
14—Silver Commodity Ounces
2.27%		88.3%1,946,579$117.46M
15
GFI
Gold Fields Limited ADR
2.12%		90.4%3,029,067$109.79M
16—Pan American Silver Corp
2.05%		92.4%2,336,852$106.44M
17
OBM
Ora Banda Mining Ltd.
1.32%		93.7%67,547,630$68.20M
18—Industrias Penoles Sab De Cv
1.09%		94.8%1,177,131$56.69M
19
EQX
Equinox Gold Corp
1.01%		95.8%4,695,667$52.13M
20
BTO
B2gold Corp
0.96%		96.8%9,464,869$49.85M
21
FRES
Fresnillo Plc
0.82%		97.6%1,185,685$42.64M
22
NG
Novagold Resources Inc
0.73%		98.4%5,794,664$37.67M
23—General Motors Financial Company Inc 4.03%
0.71%		99.1%36,622,000$36.62M
24
OGVXX
JPMorgan US Government Money Market Fund
0.33%		99.4%17,147,867$17.15M
25
MCHP
Microchip Technology Inc Commercial Paper Zero Cpn
0.32%		99.7%16,332,000$16.33M
26—Cargill Global Funding Plc Commercial Paper Zero
0.24%		100.0%12,372,000$12.37M
27—Pan American Silver Corp
0.06%		100.0%6,835,667$2.87M
Not reported for this fund: share changes.
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FEGIX Mutual Fund All Holdings

FEGIX holdings total 27 positions. The top 10 holdings account for 76.9% of the fund, led by Eligible Gold Bullion 100 T.O. at 22.0%, Wheaton Precious Metals Corp at 12.1%, Newmont Corp. at 9.1%.

FEGIX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Materials at 57.5%.

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