UPMMX Mutual Fund

NAV$48.80

AUM$68M

TER1.35%

Holdings39

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UPMMX Mutual Fund

NAV$48.80

Victory Precious Metals and Minerals Fund Class A

AUM$68M

TER1.35%

Holdings39

See how much of UPMMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jun 30, 2026

UPMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	11.97%	12.0%	747,907	$116.22M	-	Materials	Metals & Mining
2	NEM	Newmont Corp.Materials · Metals & Mining	8.47%	20.4%	879,786	$82.17M	-	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	—	Kinross Gold Corp	7.51%	28.0%	3,085,769	$72.89M
4	AU	Anglogold Ashanti Uk Ltd	7.14%	35.1%	858,680	$69.25M
5	GFI	Gold Fields Limited ADR	6.98%	42.1%	2,015,995	$67.72M
6	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	6.12%	48.2%	1,618,357	$59.44M
7	DPM	Dpm Metals Inc	5.08%	53.3%	1,518,837	$49.33M
8	—	Wheaton Precious Metals Corp	3.96%	57.2%	341,473	$38.42M
9	—	Torex Gold Resources, Inc.	3.87%	61.1%	942,895	$37.53M
10	IAG	Iamgold Corp	3.48%	64.6%	2,130,244	$33.74M
11	—	Zijin Mining Group Co., Ltd., Class H	3.19%	67.8%	8,764,000	$30.99M
12	EDV	Endeavour Mining plc Ordinary Shares	3.10%	70.9%	599,719	$30.07M
13	LUG	Lundin Gold, Inc.	3.01%	73.9%	540,878	$29.18M
14	HMY	Harmony Gold Mining Co Ltd	3.00%	76.9%	1,901,584	$29.11M
15	EVN	Evolution Mining Limited Ordinary Fully Paid	2.71%	79.6%	3,186,387	$26.34M
16	RGLD	Royal Gold Inc	2.55%	82.1%	123,950	$24.74M
17	—	Perseus Mining Limited	2.48%	84.6%	7,115,122	$24.04M
18	—	Oceanagold Corp Ord Cad Npv physical Shares	2.33%	86.9%	902,563	$22.63M
19	NST	Northern Star Resources Ltd. Shs	1.72%	88.7%	1,264,376	$16.74M
20	BTO	B2gold Corp	1.63%	90.3%	4,207,587	$15.78M
21	—	Franco-Nevada Corp	1.30%	91.6%	60,434	$12.61M
22	CDE	Coeur Mining Inc	1.26%	92.9%	748,236	$12.23M
23	RRL	Regis Resources Ltd.	1.23%	94.1%	2,815,426	$11.93M
24	WDO	Wesdome Gold Mines Ltd	1.03%	95.1%	579,593	$9.95M
25	GDX	Vaneck Gold Miners Etf/Usa	0.97%	96.1%	125,409	$9.46M
26	KNT	K92 Mining Inc	0.57%	96.7%	352,936	$5.54M
27	PAFR	Pan African Resources Plc	0.53%	97.2%	3,991,963	$5.16M
28	—	Or Royalties Inc	0.49%	97.7%	150,150	$4.76M
29	HRMS	Hermes International S.a.	0.48%	98.2%	2,268,976	$4.67M
30	WAF	West African Resources Ltd	0.47%	98.6%	2,444,634	$4.59M
31	WGX	Westgold Resources Limited Ordinary shares	0.36%	99.0%	1,065,782	$3.49M
32	CGAU	Centerra Gold Inc	0.32%	99.3%	195,193	$3.10M
33	OLA	Orla Mining, Ltd.	0.32%	99.6%	316,166	$3.10M
34	RING	Msci Global Gold Miners Etf	0.22%	99.8%	32,528	$2.10M
35	—	Lunr Royalties Corp	0.16%	100.0%	112,958	$1.51M
36	NUSMF	Nautilus Minerals Inc	0.00%	100.0%	5,757,622	-
37	PLZL	Polyus Public Joint Stock Company	0.00%	100.0%	620,880	-

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UPMMX Mutual Fund All Holdings

UPMMX holdings total 39 positions. The top 10 holdings account for 64.6% of the fund, led by Agnico Eagle Mines Ltd at 12.0%, Newmont Corp. at 8.5%, Kinross Gold Corp at 7.5%.

UPMMX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Materials at 71.5%.

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