UPMMX Mutual Fund

NAV$50.15

AUM$60M

TER1.34%

Holdings38

See what you own twice

Check UPMMX against your other funds. Free for up to 5.

Check my overlap

UPMMX Mutual Fund

NAV$50.15

Victory Precious Metals and Minerals Fund Class A

AUM$60M

TER1.34%

Holdings38

See what you own twice

Check UPMMX against your other funds. Free for up to 5.

Check my overlap

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

FundXLS Pro

See the full sector breakdown of UPMMX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UPMMX Mutual Fund Sector Allocation

UPMMX sector allocation breaks down across Materials (68.6%), Financials (0.8%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UPMMX sector exposure is important for understanding concentration risk. With Materials at 68.6%, the fund has significant sector concentration.

UPMMX by country shows geographic exposure. UPMMX overlap reveals how sector exposure compares with other funds.