FEGIX Mutual Fund

FEGIX Mutual Fund

NAV$57.00
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Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
76.94%
FEGIX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsCurrencyManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy TransitionSupply ChainAsset Management

FEGIX Mutual Fund Top Holdings

FEGIX holdings top 10 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.