USAGX Mutual Fund

USAGX Mutual Fund

NAV$58.26
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Showing the top 10 of 38 holdings · as of Feb 28, 2026
Top 10 weight
63.64%
USAGX top 10 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
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsEnergy TransitionSupply ChainInflation ProtectionCurrency

USAGX Mutual Fund Top Holdings

USAGX holdings top 10 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.