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USAGX Holdings List NMFQS:USAGX

Equity Precious Metals | Victory Capital Management Inc.
$49.26
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

Victory Precious Metals and Minerals Fund (USAGX) - Equity Precious Metals fund with $1.16 Billion in assets. The fund allocates 63.81% 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 12.65% of total assets. This is followed by BARRICK GOLD CORP (8.29%) and NEWMONT CORP (6.96%).

USAGX Holdings

Name Weight Owned Change
AGINCO EAGLE MINES LTD 12.65% - -
BARRICK GOLD CORP 8.29% - -
NEWMONT CORP 6.96% - -
WHEATON PRECIOUS METALS CORP 3.60% - -
GOLD FIELDS LTD 8.14% - -
ROYAL GOLD INC 3.72% - -
NORTHERN STAR RESOURCES LTD 4.30% - -
ZIJIN MINING GROUP CO LTD 4.39% - -
ALAMOS GOLD INC 4.66% - -
ANGLOGOLD ASHANTI PLC 7.10% - -
KINROSS GOLD CORP 7.38% - -
BARRICK MINING CORP 5.31% - -
DUNDEE PRECIOUS METALS INC 4.03% - -
DPM METALS INC 4.81% - -
TOREX GOLD RESOURCES INC 3.97% - -
LUNDIN GOLD INC 4.16% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 81.12%
Not Classified 0.00%
Other 0.00%
US Stock 18.88%

Market Cap

AverageMarketCap 28628.77%
Giant 22.24%
Large 32.93%
Medium 43.92%
Micro 0.00%
Small 0.91%

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 0.03%
North America 72.64%
Asia Developed 0.00%
Asia Emerging 3.44%
Australasia 9.73%
Japan 0.00%
Africa/Middle East 11.14%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.00%