USAGX Mutual Fund

USAGX Mutual Fund

NAV$50.18
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
64.58%
USAGX top 10 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
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
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation ProtectionCritical MineralsEnergy TransitionSupply ChainCurrency

USAGX Mutual Fund Top Holdings

USAGX holdings top 10 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.