USAGX Mutual Fund

USAGX Mutual Fund

NAV$49.40
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Showing top 37 of 37 holdings · as of Jun 30, 2026
USAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
11.97%		12.0%747,907$116.22MMaterialsMetals & Mining
2
NEM
Newmont CorpMaterials · Metals & Mining
8.47%		20.4%879,786$82.17MMaterialsMetals & 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—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
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-H
3.19%		67.8%8,764,000$30.99M
12
EDV
Endeavour Mining Plc
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 Ltd
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 Ltd
2.48%		84.6%7,115,122$24.04M
18—Oceanagold Corporation Corp
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
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—Osisko Gold Royalties Ltd
0.49%		97.7%150,150$4.76M
29
RMS
Ramelius Resources Ltd
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 Common Stock Cad
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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USAGX Mutual Fund All Holdings

USAGX holdings total 37 positions. The top 10 holdings account for 64.6% of the fund, led by Agnico Eagle Mines Ltd at 12.0%, Newmont Corp Common at 8.5%, Kinross Gold Corp at 7.5%.

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

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