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FERUX
First Eagle Gold Fund Class R5
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FERUX Mutual Fund Holdings Information

Holdings Count
24
Total Assets
2.16B
Top 10 Percentage
69.09%
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24 Holdings
24 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WPM
Wheaton Precious Metals
14.05%
$297.20M
―
$69.78B
38.12%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
13.68%
$289.56M
―
$72.10B
26.57%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
7.58%
$160.35M
―
$134.09B
48.02%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NST
Northern Star Resources Ltd
5.15%
$108.96M
―
$21.93B
3.97%
2 Buy
7 Hold
1 Sell
Hold
―
AU
Anglogold Ashanti PLC
4.93%
$104.38M
―
$52.82B
48.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
4.83%
$102.17M
―
$103.52B
23.83%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
4.82%
$101.95M
―
$21.88B
33.42%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
AGI
Alamos Gold, Inc.
4.76%
$100.64M
―
$15.15B
3.42%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
4.69%
$99.30M
―
$51.40B
24.46%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
DPM
Dpm Metals Inc.
4.60%
$97.34M
―
C$14.18B
112.21%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

85.69%Basic Materials14.31%General85.69%Basic Materials
Basic Materials
85.69%
General
14.31%

Countries Breakdown

65.74%Canada22.95%United States6.00%Australia1.57%United Kingdom65.74%Canada
Canada
65.74%
United States
22.95%
Australia
6.00%
United Kingdom
1.57%

Breakdown By Smart Score

34.24%Outperform1019.75%Outperform930.94%Outperform87.46%Neutral74.23%Neutral63.38%Neutral47
The weighted average smart score of the FERUX Mutual Fund is 7
10
34.24%
9
19.75%
8
30.94%
7
7.46%
6
4.23%
5
0.00%
4
3.38%
3
0.00%
2
0.00%
1
0.00%

FERUX Mutual Funds FAQ

What are Mutual Funds FERUX’s top 3 holdings?
FERUX’s top 3 holdings are TSE:WPM, TSE:ABX, NEM.
    What is Mutual Funds FERUX’s holdings count?
    Mutual Funds FERUX’s is holdings 24 different assets.
      What are the total assets of Mutual Funds FERUX?
      Mutual Funds FERUX’s total assets are 2.16B.
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