First Eagle Gold Fund Class R4 (FIURX) is a Equity Precious Metals fund with $1.16 Billion in assets. The fund allocates 76.20% 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 Commodity In Ounces at 20.70 of total assets. This is followed by Newmont Corp ( 10.25) and Agnico Eagle Mines Ltd ( 7.81).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Gold Commodity In Ounces | 20.70 | 259,182 | 22,107 |
| Newmont Corp | 10.25 | 3,129,008 | 0 |
| Agnico Eagle Mines Ltd | 7.81 | 3,093,333 | 0 |
| Wheaton Precious Metals Corp | 7.67 | 3,899,281 | 0 |
| Barrick Gold Corp | 6.95 | 6,871,570 | 0 |
| Royal Gold Inc | 5.55 | 949,303 | 0 |
| B2Gold Corp | 4.56 | 24,094,999 | 0 |
| Newcrest Mining Ltd | 4.55 | 5,458,152 | 0 |
| Novagold Resources Inc | 4.37 | 13,690,103 | 1,598,111 |
| Alamos Gold Inc Class A | 3.79 | 10,942,781 | 0 |
| Dundee Precious Metals Inc | 3.33 | 13,440,008 | 0 |
| Silver Commodity In Ounces | 2.84 | 2,776,530 | 0 |
| Franco-Nevada Corp | 2.80 | 427,322 | 0 |
| MAG Silver Corp | 2.64 | 3,950,702 | 0 |
| Fresnillo PLC | 1.69 | 4,277,558 | 0 |
| Orla Mining Ltd | 1.13 | 5,733,294 | 0 |
| Kinross Gold Corp | 1.05 | 4,330,528 | 0 |
| Industrias Penoles SAB de CV | 0.73 | 1,403,600 | 0 |
| Pan Amern Silver ([Wts/Rts]) | 0.24 | 6,835,667 | 0 |