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USAGX Holdings List NMFQS:USAGX

Equity Precious Metals | Victory Capital Management Inc.
$58.73
↑ $1.28 (2.23%)
Last Updated: Feb 17, 2026

Victory Precious Metals and Minerals Fund (USAGX) is a Equity Precious Metals fund with $1.17 Billion in assets. The fund allocates 64.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AGINCO EAGLE MINES LTD at 12.84% of total assets. This is followed by BARRICK GOLD CORP (8.29%) and NEWMONT CORP (7.04%).

USAGX Holdings

Name Weight Owned Change
AGINCO EAGLE MINES LTD 12.84% - -
BARRICK GOLD CORP 8.29% - -
NEWMONT CORP 7.04% - -
WHEATON PRECIOUS METALS CORP 3.92% - -
GOLD FIELDS LTD 8.18% - -
ROYAL GOLD INC 5.10% - -
NORTHERN STAR RESOURCES LTD 4.30% - -
ZIJIN MINING GROUP CO LTD 4.39% - -
ALAMOS GOLD INC 4.66% - -
ANGLOGOLD ASHANTI PLC 5.48% - -
KINROSS GOLD CORP 7.13% - -
BARRICK MINING CORP 4.92% - -
DUNDEE PRECIOUS METALS INC 4.03% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 88.77%
Not Classified 0.00%
Other 0.00%
US Stock 11.23%

Market Cap

AverageMarketCap 26061.80%
Giant 21.15%
Large 38.78%
Medium 39.18%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 100.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.04%
North America 64.71%
Asia Developed 0.00%
Asia Emerging 3.63%
Australasia 10.99%
Japan 0.00%
Africa/Middle East 18.34%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.29%