UPMMX Mutual Fund

UPMMX Mutual Fund

NAV$58.84
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Showing top 38 of 38 holdings · as of Feb 28, 2026
UPMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
12.65%		12.7%779,327$195.78MMaterialsMetals & Mining
2—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
8.14%		20.8%2,139,741$125.90MMaterialsMetals & Mining
Sector and industry · Pro
3—Kinross Gold Corp
7.38%		28.2%3,085,769$114.14M
4
AU
Anglogold Ashanti Uk Ltd
7.10%		35.3%858,680$109.91M
5
NEM
Newmont Corp
6.96%		42.2%827,901$107.63M
6—Barrick Gold Corp ., January 2025, $23 .50 Cad
5.31%		47.5%1,618,357$82.12M
7
DPM
Dpm Metals Inc
4.81%		52.4%1,718,611$74.42M
8—Torex Gold Resources, Inc.
3.97%		56.3%1,007,325$61.38M
9
RGLD
Royal Gold Inc
3.72%		60.0%191,845$57.51M
10—Wheaton Precious Metals Corp
3.60%		63.6%341,473$55.65M
11
LUG
Lundin Gold, Inc.
3.39%		67.0%556,248$52.44M
12
IAG
Iamgold Corp
3.38%		70.4%2,130,244$52.34M
13—Zijin Mining Group Co Ltd-H
3.38%		73.8%9,148,000$52.36M
14
HMY
Harmony Gold Mining Co Ltd
2.80%		76.6%1,901,584$43.29M
15
EDV
Endeavour Mining Corp.
2.79%		79.4%599,719$43.16M
16—Oceanagold Corporation Corp
2.48%		81.9%902,563$38.39M
17
EVN
Evolution Mining Ltd
2.44%		84.3%3,186,387$37.80M
18
NST
Northern Star Resources Ltd. Shs
2.18%		86.5%1,538,613$33.72M
19—Perseus Mining Limited
1.98%		88.5%7,115,122$30.58M
20
BTO
B2Gold Corp
1.83%		90.3%4,609,846$28.32M
21
NGD
New Gold Inc
1.31%		91.6%1,508,845$20.27M
22
RMS
Ramelius Resources Ltd
1.31%		92.9%6,173,742$20.28M
23
RRL
Regis Resources Ltd.
1.23%		94.1%2,815,426$19.05M
24—Franco-Nevada Corp
1.09%		95.2%60,434$16.89M
25
GDX
Vaneck Gold Miners Etf/Usa
0.85%		96.1%113,673$13.17M
26
WDO
Wesdome Gold Mines Ltd
0.74%		96.8%579,593$11.40M
27
PAFR
Pan African Resources Plc
0.62%		97.4%3,991,963$9.64M
28
KNT
K92 Mining Inc
0.55%		98.0%352,936$8.51M
29—Osisko Gold Royalties Ltd
0.46%		98.5%150,150$7.12M
30
OLA
Orla Mining, Ltd.
0.44%		98.9%316,166$6.84M
31
WAF
West African Resources Ltd
0.39%		99.3%2,444,634$6.10M
32
WGX
Westgold Resources Limited Ordinary shares
0.38%		99.7%1,065,782$5.92M
33
RING
Msci Global Gold Miners Etf
0.21%		99.9%32,528$3.23M
34
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.00%		99.9%29,133$29.1K
35DebtHsbc US Government Money Market Fund I Shares - Hgixx
0.00%		99.9%58,266$58.3K
36
NUSMF
Nautilus Minerals Inc
0.00%		99.9%5,757,622-
37
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.00%		99.9%29,133$29.1K
38
PLZL
Polyus Public Joint Stock Company
0.00%		99.9%620,880-
Not reported for this fund: share changes.
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UPMMX Mutual Fund All Holdings

UPMMX holdings total 38 positions. The top 10 holdings account for 63.6% of the fund, led by Agnico Eagle Mines Ltd at 12.7%, Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) at 8.1%, Kinross Gold Corp at 7.4%.

UPMMX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Materials at 68.6%.

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