First Eagle Gold Fund Class I (FEGIX) - Equity Precious Metals fund with $5.72 Billion in assets. The fund allocates 81.67% 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 Gold bullion at 21.99% of total assets. This is followed by Wheaton Precious Metals Corp. (10.58%) and Barrick Gold Corp. (11.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Gold bullion | 21.99% | - | - |
| Wheaton Precious Metals Corp. | 10.58% | - | - |
| Barrick Gold Corp. | 11.45% | - | - |
| Agnico Eagle Mines Ltd. | 7.28% | - | - |
| Northern Star Resources Ltd. | 4.37% | - | - |
| Alamos Gold, Inc., Class A | 4.46% | - | - |
| Dundee Precious Metals, Inc. | 4.80% | - | - |
| Royal Gold, Inc. | 4.71% | - | - |
| Newmont Corp. | 7.04% | - | - |
| Franco-Nevada Corp. | 4.99% | - | - |
| Silver bullion | 4.18% | - | - |
| Kinross Gold Corp. | 3.83% | - | - |
| Barrick Mining Corp. | 4.01% | - | - |
| DPM Metals, Inc. | 4.96% | - | - |
| G Mining Ventures Corp. | 4.84% | - | - |