FGDCX Mutual Fund

FGDCX Mutual Fund

NAV$52.84
See how much of FGDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 40 of 40 holdings · as of Jul 31, 2026
FGDCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
11.09%		11.1%$368.36MMaterialsMetals & Mining
2
NEM
Newmont CorpMaterials · Metals & Mining
10.89%		22.0%$361.79MMaterialsMetals & Mining
Sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
10.02%		32.0%$332.83M
4—Wheaton Precious Metals Corp
9.06%		41.1%$300.80M
5—Franco-Nevada Corp
7.62%		48.7%$253.23M
6
AU
Anglogold Ashanti Uk Ltd
4.98%		53.7%$165.28M
7
DPM
Dpm Metals Inc
3.90%		57.6%$129.57M
8
CDE
Coeur Mining Inc
3.40%		61.0%$112.98M
9
EGO
Eldorado Gold Corp
3.33%		64.3%$110.65M
10
GMIN
G Mining Ventures
3.33%		67.6%$110.71M
11
IAG
Iamgold Corp
3.13%		70.7%$104.00M
12—Kinross Gold Corp
2.71%		73.5%$89.83M
13
MAU
Montage Gold Corp
2.69%		76.1%$89.19M
14—Skeena Resources Limited
2.65%		78.8%$87.96M
15
KNT
K92 Mining Inc
2.23%		81.0%$74.16M
16—Aya Gold & Silver Inc.
2.20%		83.2%$72.92M
17
FM
First Quantum Minerals Ltd
2.15%		85.4%$71.24M
18
SSRM
Ssr Mining Inc
2.05%		87.4%$68.15M
19
CGAU
Centerra Gold Inc
1.98%		89.4%$65.90M
20—Zijin Mining Group Co Ltd-H
1.47%		90.9%$48.91M
21—Zijin Gold International Co Ltd
1.35%		92.2%$44.72M
22—Oceanagold Corporation Corp
1.32%		93.5%$43.95M
23
EQX
Equinox Gold Corp
0.94%		94.5%$31.30M
24
WGX
Westgold Resources Limited Ordinary shares
0.90%		95.4%$29.98M
25
OLA
Orla Mining, Ltd.
0.86%		96.2%$28.41M
26—Hudbay Minerals Inc
0.63%		96.9%$21.04M
27
LUN
Lundin Mining Corp
0.54%		97.4%$17.85M
28
FTBFX
Fidelity Cash Central Fund
0.48%		97.9%$15.91M
29
MAI
Mining Americas Inc
0.48%		98.4%$15.88M
30
WDO
Wesdome Gold Mines Ltd
0.45%		98.8%$14.77M
31
FDY
Faraday Copper Corp.
0.34%		99.2%$11.35M
32
HMMC
Hemlo Mining Corp.
0.28%		99.5%$9.30M
33
NG
Novagold Resources Inc
0.24%		99.7%$7.98M
34
TALA
Talamore Mining Corp
0.24%		99.9%$8.03M
35—Rio2 Ltd
0.18%		100.1%$6.15M
36
SIND
Sinda Ltd
0.16%		100.3%$5.29M
37
ITH
International Tower Hill Mines Ltd
0.14%		100.4%$4.80M
38—Gold Bullion
0.07%		100.5%$2.36M
39
SSMR
Sunshine Silver Mining & Refining Co
0.06%		100.5%$2.08M
40
OGG
Osisko Gold Group Inc Warrants 5/27/2027
0.00%		100.5%$6
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGDCX Mutual Fund All Holdings

FGDCX holdings total 47 positions. The top 10 holdings account for 67.6% of the fund, led by Agnico Eagle Mines Ltd at 11.1%, Newmont Corp Common at 10.9%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 10.0%.

FGDCX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Materials at 82.8%.

FGDCX sectors provide a detailed breakdown. FGDCX overlap shows how holdings compare to other funds in your portfolio.