UPMMX Mutual Fund

NAV$42.13

AUM$61M

TER1.34%

Holdings38

UPMMX Mutual Fund

NAV$42.13

Victory Precious Metals and Minerals Fund Class A

AUM$61M

TER1.34%

Holdings38

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Showing top 20 of 38 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AEM:CA	Agnico Gold Corp	12.65%	779,327	$195.78M	••••••	••••••••	••••••••
2	GFI:ZA	Gold Fields Ltd-Spons Adr	8.14%	2,139,741	$125.90M	••••••	••••••••	••••••••
3	KGC:CA	Kinross Gold Corp	7.38%	3,085,769	$114.14M	••••••	••••••••	••••••••
4	AGD:ZA	Anglogold Ashanti Uk Ltd	7.10%	858,680	$109.91M	••••••	••••••••	••••••••
5	NEM	Newmont Corp Common	6.96%	827,901	$107.63M	••••••	••••••••	••••••••
6	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	5.31%	1,618,357	$82.12M	••••••	••••••••	••••••••
7	DPM:CA	Dpm Metals Inc	4.81%	1,718,611	$74.42M	••••••	••••••••	••••••••
8	TXG:CA	Torex Gold Resources, Inc.	3.97%	1,007,325	$61.38M	••••••	••••••••	••••••••
9	RGLD	Royal Gold Inc	3.72%	191,845	$57.51M	••••••	••••••••	••••••••
10	WPM:CA	Wheaton Precious Metals Corp	3.60%	341,473	$55.65M	••••••	••••••••	••••••••
11	LUG:CA	Lundin Gold, Inc.	3.39%	556,248	$52.44M	••••••	••••••••	••••••••
12	IMG:CA	Iamgold Corp	3.38%	2,130,244	$52.34M	••••••	••••••••	••••••••
13	2899:HK	Zijin Mining Group Co Ltd-H	3.38%	9,148,000	$52.36M	••••••	••••••••	••••••••
14	HARJ:ZA	Harmony Gold Mining Co Ltd	2.80%	1,901,584	$43.29M	••••••	••••••••	••••••••
15	EDV:CA	Endeavour Mining Corp.	2.79%	599,719	$43.16M	••••••	••••••••	••••••••
16	OGC:CA	Oceanagold Corporation Corp	2.48%	902,563	$38.39M	••••••	••••••••	••••••••
17	EVN:AU	Evolution Mining Ltd Common Stock	2.44%	3,186,387	$37.80M	••••••	••••••••	••••••••
18	NST:AU	Northern Star Resources Ltd. Shs	2.18%	1,538,613	$33.72M	••••••	••••••••	••••••••
19	PRU:AU	Perseus Mining Ltd	1.98%	7,115,122	$30.58M	••••••	••••••••	••••••••
20	BTO:CA	B2Gold Corp	1.83%	4,609,846	$28.32M	••••••	••••••••	••••••••

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UPMMX Mutual Fund All Holdings

UPMMX holdings total 38 positions. The top 10 holdings account for 63.6% of the fund, led by Agnico Gold Corp at 12.7%, Gold Fields Ltd-Spons Adr at 8.1%, Kinross Gold Corp at 7.4%.

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

UPMMX sector allocation provides a detailed breakdown. UPMMX overlap tool shows how holdings compare to other funds in your portfolio.