USAGX Mutual Fund

NAV$42.13
Showing 10 of 38 holdings(as of Feb 28, 2026)Top 10 Weight: 63.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEM:CAAgnico Gold Corp12.65%779,327$195.78M••••••••••••••••••••••
2GFI:ZAGold Fields Ltd-Spons Adr8.14%2,139,741$125.90M••••••••••••••••••••••
3KGC:CAKinross Gold Corp7.38%3,085,769$114.14M••••••••••••••••••••••
4AGD:ZAAnglogold Ashanti Uk Ltd7.10%858,680$109.91M••••••••••••••••••••••
5NEMNewmont Corp Common6.96%827,901$107.63M••••••••••••••••••••••
6ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.31%1,618,357$82.12M••••••••••••••••••••••
7DPM:CADpm Metals Inc4.81%1,718,611$74.42M••••••••••••••••••••••
8TXG:CATorex Gold Resources, Inc.3.97%1,007,325$61.38M••••••••••••••••••••••
9RGLDRoyal Gold Inc3.72%191,845$57.51M••••••••••••••••••••••
10WPM:CAWheaton Precious Metals Corp3.60%341,473$55.65M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsEnergy TransitionSupply ChainInflation ProtectionCurrency

USAGX Mutual Fund Top Holdings

USAGX holdings top 10 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%.

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

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