USAGX Mutual Fund

NAV$58.59

AUM$1.0B

TER1.04%

Holdings38

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USAGX Mutual Fund

NAV$58.59

Victory Precious Metals and Minerals Fund Class Fund shares

AUM$1.0B

TER1.04%

Holdings38

See how much of USAGX you already own

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

Showing top 38 of 38 holdings · as of Feb 28, 2026

USAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	12.65%	12.7%	779,327	$195.78M	Materials	Metals & Mining
2	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining	8.14%	20.8%	2,139,741	$125.90M	Materials	Metals & 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
35	Debt	Hsbc 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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USAGX Mutual Fund All Holdings

USAGX 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%.

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

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