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EPGIX
EuroPac Gold Fund - Class I
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EPGIX Mutual Fund Holdings Information

Holdings Count
59
Total Assets
593.13M
Top 10 Percentage
50.07%
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59 Holdings
59 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AEM
Agnico-Eagle Mines Limited
7.15%
$42.34M
―
$93.31B
7.40%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
6.25%
$37.01M
―
$18.87B
14.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FVI
Fortuna Mining Corp
5.84%
$34.60M
―
$3.33B
25.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
4.98%
$29.52M
―
$66.94B
18.11%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
4.88%
$28.91M
―
$45.93B
8.39%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
4.83%
$28.63M
―
$20.00B
15.97%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
4.29%
$25.44M
―
$60.66B
21.48%
6 Buy
0 Hold
0 Sell
Strong Buy
―
HSTR
Heliostar Metals Ltd.
4.19%
$24.82M
―
C$656.83M
25.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
3.91%
$23.14M
―
$47.45B
30.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AU
Aurion Resources Ltd
3.76%
$22.31M
―
―
―
―
―
Rows:
10

Sector Breakdown

86.19%Basic Materials13.81%General86.19%Basic Materials
Basic Materials
86.19%
General
13.81%

Countries Breakdown

82.01%Canada13.51%United States82.01%Canada
Canada
82.01%
United States
13.51%

Breakdown By Smart Score

13.84%Outperform1012.43%Outperform925.02%Outperform814.09%Neutral712.80%Neutral69.56%Neutral50.81%Underperform310.32%Underperform21.12%Underperform17
The weighted average smart score of the EPGIX Mutual Fund is 7
10
13.84%
9
12.43%
8
25.02%
7
14.09%
6
12.80%
5
9.56%
4
0.00%
3
0.81%
2
10.32%
1
1.12%

EPGIX Mutual Funds FAQ

What are Mutual Funds EPGIX’s top 3 holdings?
EPGIX’s top 3 holdings are TSE:AEM, TSE:PAAS, TSE:FVI.
    What is Mutual Funds EPGIX’s holdings count?
    Mutual Funds EPGIX’s is holdings 59 different assets.
      What are the total assets of Mutual Funds EPGIX?
      Mutual Funds EPGIX’s total assets are 593.13M.
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