FRGOX Mutual Fund

FRGOX Mutual Fund

NAV$45.27
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Showing top 50 of 176 holdings · as of Jan 31, 2026
FRGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
5.04%		5.0%3,867,383$177.09MMaterialsMetals & Mining
2
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
4.28%		9.3%150,245,483$150.25MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
GMIN
G Mining Ventures Corp. Ordinary Shares
3.93%		13.3%4,356,375$138.12M
4
NEM
Newmont Corp
2.85%		16.1%886,265$100.07M
5—Anglogold Ashanti Uk Ltd
2.71%		18.8%1,025,903$95.28M
6—Agnico Eagle Mines Ltd
2.22%		21.0%409,000$77.91M
7—Perseus Mining Limited
2.11%		23.1%19,266,211$74.20M
8
GGP
Greatland Resources Ltd.
2.08%		25.2%8,483,750$73.14M
9
EDV
Endeavour Mining Corp.
1.78%		27.0%1,148,114$62.68M
10
EQX
Equinox Gold Corp
1.77%		28.8%4,360,000$62.35M
11—Torex Gold Resources, Inc.
1.72%		30.5%1,259,000$60.60M
12—Skeena Resources Limited
1.18%		31.7%1,456,863$41.57M
13
DSVMF
Discovery Metals Corp
1.12%		32.8%5,616,700$39.52M
14
OLA
Orla Mining, Ltd.
1.11%		33.9%2,590,000$39.07M
15
MAU
Montage Gold Corp.
1.09%		35.0%4,270,000$38.38M
16
HMMC
Hemlo Mining Corp
1.08%		36.1%8,442,210$38.01M
17
KNT
K92 Mining Inc
1.07%		37.1%2,011,571$37.76M
18—Alamos Gold, Inc., Class A
1.05%		38.2%1,004,500$37.07M
19
TLG
Troilus Gold Corp
1.00%		39.2%26,352,561$35.03M
20
GMD
Genesis Minerals Limited
1.00%		40.2%7,146,549$35.29M
21—Emerald Resources
0.93%		41.1%6,925,000$32.56M
22—Robex Resources Inc
0.93%		42.0%7,550,000$32.55M
23
PNR
Pentair Plc Ordinary Shares
0.93%		43.0%9,855,330$32.70M
24
CYL
Catalyst Metals Ltd
0.85%		43.8%5,278,430$29.94M
25
NST
Northern Star Resources Ltd. Shs
0.80%		44.6%1,525,782$28.05M
26—Black Cat Syndicate Ltd.
0.80%		45.4%30,426,504$28.26M
27
BTO
B2Gold Corp
0.78%		46.2%5,618,694$27.36M
28
HYMC
Hycroft Mining Holding Corp
0.78%		47.0%729,280$27.24M
29
AAUC
Allied Gold Corp
0.77%		47.8%853,578$26.94M
30
OMG
Omai Gold Mines Corp.
0.77%		48.5%21,750,000$26.99M
31
OBM
Ora Banda Mining Ltd.
0.77%		49.3%32,257,692$27.04M
32
EGO
Eldorado Gold Corp
0.76%		50.1%619,724$26.59M
33
VZLA
Vizsla Silver Corp.
0.76%		50.8%5,249,000$26.56M
34
RMS
Ramelius Resources Ltd
0.76%		51.6%8,665,795$26.69M
35—Minerals 260 Ltd
0.74%		52.3%91,500,000$26.17M
36
ATX
Atex Resources, Inc.
0.71%		53.0%8,660,800$24.81M
37
NGD
New Gold Inc
0.69%		53.7%2,420,000$24.27M
38—OceanaGold Corp
0.67%		54.4%726,496$23.54M
39
HOCM
Hochschild Mining Plc
0.66%		55.0%2,588,520$23.36M
40
VAU
Vault Minerals Ltd.
0.65%		55.7%5,966,754$22.83M
41
SLVR
Silver Tiger Metals, Inc.
0.64%		56.3%29,968,073$22.45M
42
BGL
Bellevue Gold Ltd.
0.63%		57.0%18,844,000$22.10M
43
HSTR
Heliostar Metals Ltd
0.62%		57.6%10,325,000$21.69M
44
WGX
Westgold Resources Limited Ordinary shares
0.62%		58.2%4,600,000$21.95M
45—Gold Fields Ltd Common Stock Zar.5
0.62%		58.8%439,800$21.75M
46
PDI
Predictive Discovery Ltd
0.60%		59.4%37,857,421$20.92M
47
GAU
Galiano Gold Inc
0.58%		60.0%7,707,219$20.26M
48
IMP
Impala Platinum Holdings Ltd
0.57%		60.6%1,080,000$20.13M
49
GGD
Gogold Resources Inc
0.56%		61.1%8,394,331$19.67M
50
AMSJ
Anglo American Platinum Ltd
0.56%		61.7%218,314$19.62M
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FRGOX Mutual Fund All Holdings

FRGOX holdings total 285 positions. The top 10 holdings account for 28.8% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.0%, Institutional Fiduciary Trust - Money Market Portfolio at 4.3%, G Mining Ventures Corp. Ordinary Shares at 3.9%.

FRGOX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Materials at 24.6%.

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