FGDAX holdings — Select Gold Portfolio
Select Gold Portfolio (FGDAX) held 45 positions with net assets of $4.23B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.5% of the fund, led by NEM, AEM, WPM.
FGDAX top holdings
- NEM NEWMONT CORP — 11.40% ($482M)
- AEM AGNICO EAGLE MINES LTD — 11.27% ($477M)
- WPM WHEATON PRECIOUS METALS CORP — 9.23% ($390M)
- B BARRICK MINING CORP — 7.57% ($320M)
- FNV FRANCO NEVADA CORP — 6.52% ($276M)
- ANGLOGOLD ASHANTI PLC — 5.06% ($214M)
- KGC KINROSS GOLD CORP — 4.77% ($202M)
- Fidelity Revere Street Trust — 4.41% ($187M)
- IAG IAMGOLD CORP — 3.77% ($159M)
- CDE COEUR MINING INC — 3.46% ($146M)
- DPMLF DPM METALS INC — 3.04% ($129M)
- OGC OCEANAGOLD CORP — 2.43% ($103M)
- AGI ALAMOS GOLD INC — 2.27% ($96.1M)
- GMINF G MINING VENTURES CORP — 2.25% ($95.2M)
- SKE SKEENA RESOURCES LTD — 2.24% ($94.6M)
- EGO ELDORADO GOLD CORP NEW — 1.96% ($82.9M)
- FQVLF FIRST QUANTUM MINERALS LTD — 1.87% ($79.1M)
- KNTNF K92 MINING — 1.85% ($78.2M)
- AYA AYA GOLD and SILVER INC — 1.85% ($78.1M)
- SSRM SSR MINING INC — 1.81% ($76.4M)
- EQX EQUINOX GOLD CORP — 1.75% ($74.0M)
- ORLA MINING LTD — 1.73% ($73.2M)
- MONTAGE GOLD CORP — 1.61% ($68.0M)
- CGAU CENTERRA GOLD INC — 1.60% ($67.7M)
- ARIS GCM MINING CORP — 1.41% ($59.7M)
What are FGDAX's top 10 holdings?
NEM (11.4%), AEM (11.3%), WPM (9.2%), B (7.6%), FNV (6.5%), ANGLOGOLD ASHANTI PLC (5.1%), KGC (4.8%), Fidelity Revere Street Trust (4.4%), IAG (3.8%), CDE (3.5%).
How many stocks are in FGDAX?
Select Gold Portfolio reported 45 holdings as of May 31, 2026.
Share classes: FGDAX, FGDCX, FGDIX, FGDTX, FIJDX, FSAGX