FEGIX Mutual Fund

FEGIX Mutual Fund

NAV$67.67
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Showing the top 10 of 30 holdings · as of Jan 31, 2026
Top 10 weight
73.14%
FEGIX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsCurrencyManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy TransitionAsset Management

FEGIX Mutual Fund Top Holdings

FEGIX holdings top 10 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.