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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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

UPMMX Mutual Fund Sector Allocation

UPMMX sector allocation breaks down across Materials (68.6%), Unknown (30.4%), Financials (0.8%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UPMMX sector exposure is important for understanding concentration risk. With Materials at 68.6%, the fund has significant sector concentration.

UPMMX geographic allocation shows country exposure. UPMMX overlap calculator reveals how sector exposure compares with other funds.