EuroPac Gold Fund Class I (EPGIX) - Equity Precious Metals fund with $592.52 Million in assets. The fund allocates 48.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fortuna Mining Corp. at 5.40% of total assets. This is followed by Agnico Eagle Mines Ltd. (6.60%) and Pan American Silver Corp. (5.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fortuna Mining Corp. | 5.40% | - | - |
| Agnico Eagle Mines Ltd. | 6.60% | - | - |
| Pan American Silver Corp. | 5.95% | - | - |
| Wheaton Precious Metals Corp. | 3.92% | - | - |
| Barrick Gold Corp. | 4.84% | - | - |
| Royal Gold, Inc. | 4.97% | - | - |
| Franco-Nevada Corp. | 4.38% | - | - |
| Osisko Gold Royalties Ltd. | 4.53% | - | - |
| B2Gold Corp. | 4.56% | - | - |
| Metalla Royalty Streaming Ltd. | 3.63% | - | - |
| Orogen Royalties, Inc. | 4.66% | - | - |
| Federated Hermes Treasury Obligations Fund - Class Institutional | 5.29% | - | - |
| Barrick Mining Corp. | 5.40% | - | - |
| Heliostar Metals Ltd. | 5.02% | - | - |