Victory Precious Metals and Minerals Fund

Fund Profile

Fund profile

Tickers

USAGX, UIPMX, UPMMX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$548.98 mm

Liabilities

$6.48 mm

Net assets

$542.49 mm

Number of holdings

34.00

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AEM Agnico Eagle Mines Limited	68.68 mm	814.40 k shares	12.66	Common equity	Long	Canada
GOLD Barrick Gold Corporation	50.91 mm	2.91 mm shares	9.38	Common equity	Long	Canada
NEWMONT CORP	43.13 mm	1.03 mm shares	7.95	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	41.86 mm	672.62 k shares	7.72	Common equity	Long	Canada
GFI Gold Fields Limited	30.80 mm	2.13 mm shares	5.68		Long	South Africa
NORTHERN STAR RESOURCES LTD	26.48 mm	2.32 mm shares	4.88	Common equity	Long	Australia
RGLD Royal Gold, Inc.	26.17 mm	178.96 k shares	4.82	Common equity	Long	USA
KGC Kinross Gold Corporation	24.33 mm	2.51 mm shares	4.49	Common equity	Long	Canada
AGI Alamos Gold Inc.	23.25 mm	1.22 mm shares	4.29	Common equity	Long	Canada
ZIJIN MINING GROUP CO LTD	22.34 mm	11.63 mm shares	4.12	Common equity	Long	China
ANGLOGOLD ASHANTI PLC	19.81 mm	789.13 k shares	3.65	Common equity	Long	UK
TORXF Torex Gold Resources Inc.	19.41 mm	914.99 k shares	3.58	Common equity	Long	Canada
FNV Franco-Nevada Corporation	18.96 mm	154.82 k shares	3.49	Common equity	Long	Canada
HARMONY GOLD MINING CO LTD	17.30 mm	1.89 mm shares	3.19	Common equity	Long	South Africa
DPMLF Dundee Precious Metals Inc.	16.18 mm	1.73 mm shares	2.98	Common equity	Long	Canada
BTG B2Gold Corp.	14.03 mm	4.81 mm shares	2.59	Common equity	Long	Canada
ENDEAVOUR MINING PLC	12.52 mm	628.80 k shares	2.31	Common equity	Long	UK
PERSEUS MINING LTD	10.37 mm	6.03 mm shares	1.91	Common equity	Long	Australia
LUNDIN GOLD INC	10.28 mm	441.80 k shares	1.89	Common equity	Long	Canada
CGAU Centerra Gold Inc.	7.56 mm	1.25 mm shares	1.39	Common equity	Long	Canada
OCANF OceanaGold Corporation	6.58 mm	2.08 mm shares	1.21	Common equity	Long	Canada
AngloGold Ashanti PLC	6.45 mm	258.70 k shares	1.19	Common equity	Long	UK
RAMELIUS RESOURCES LTD	5.44 mm	3.97 mm shares	1.00	Common equity	Long	Australia
NGD New Gold Inc.	3.30 mm	1.18 mm shares	0.61	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	3.29 mm	169.64 k shares	0.61	Common equity	Long	Canada
GOLD ROAD RESOURCES LTD	2.35 mm	1.93 mm shares	0.43	Common equity	Long	Australia
WDOFF Wesdome Gold Mines Ltd.	2.07 mm	237.09 k shares	0.38	Common equity	Long	Canada
WESTGOLD RESOURCES LTD	1.98 mm	1.06 mm shares	0.37	Common equity	Long	Australia
WEST AFRICAN RESOURCES LTD	1.91 mm	1.93 mm shares	0.35	Common equity	Long	Australia
REGIS RESOURCES LTD	1.90 mm	1.14 mm shares	0.35	Common equity	Long	Australia
EVOLUTION MINING LTD	1.36 mm	413.47 k shares	0.25	Common equity	Long	Australia
CULICO METALS INC	10.79 k	125.83 k shares	0.00	Common equity	Long	Canada
NAUTILUS MINERALS INC	0.04	5.76 mm shares	0.00	Common equity	Long	Canada
POLYUS PJSC	0	62.09 k shares	0.00	Common equity	Long	Russian Federation