USAGX Mutual Fund

NAV$42.13

AUM$875M

TER1.18%

Holdings38

USAGX Mutual Fund

NAV$42.13

Victory Precious Metals and Minerals Fund Class Fund shares

AUM$875M

TER1.18%

Holdings38

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Top Countries

#	Country	Region	Allocation
1	Canada	North America	53.39%
2	South Africa	Middle East & Africa	18.04%
3	US	Global	11.74%
4	Australia	Asia-Pacific	8.21%
5	United Kingdom	Europe	3.41%
6	China	Asia-Pacific	3.38%
7	France	Europe	1.31%
8	Germany	Europe	0.39%
9	Russia	Europe	0.00%

USAGX Mutual Fund Geographic Allocation

USAGX geographic allocation spans Canada (53.4%), South Africa (18.0%), US (11.7%), Australia (8.2%), United Kingdom (3.4%). The fund covers 5 regions.

USAGX country exposure helps investors assess international diversification and geopolitical risk.USAGX sector breakdown alongside geography gives a complete picture of portfolio allocation.