USAGX Holdings Information

USAGX is a mutual fund with a total of 37 individual holdings. The top holdings are Agnico Eagle Mines stock at 11.97%, Newmont at 8.47%, Kinross Gold at 7.51%, AngloGold Ashanti at 7.14%, and Gold Fields Ltd ADR at 6.98%.

Total Holdings

Top 10 Percentage

64.57%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

949.55M

Forward PE Ratio

8.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	11.97%	747,907
2	NEM	Newmont Corporation	8.47%	879,786
3	TSX: K	Kinross Gold Corporation	7.51%	3,085,769
4	AU	AngloGold Ashanti plc	7.14%	858,680
5	EDG.DE	Gold Fields Ltd ADR	6.98%	2,015,995
6	TSX: ABX	Barrick Mining Corporation	6.12%	1,618,357
7	TSX: DPM	DPM Metals Inc.	5.08%	1,518,837
8	TSX: WPM	Wheaton Precious Metals Corp.	3.96%	341,473
9	TSX: TXG	Torex Gold Resources Inc.	3.87%	942,895
10	TSX: IMG	IAMGOLD Corporation	3.48%	2,130,244
11	HKG: 2899	Zijin Mining Group Company Limited	3.19%	8,764,000
12	TSX: EDV	Endeavour Mining plc	3.10%	599,719
13	TSX: LUG	Lundin Gold Inc.	3.01%	540,878
14	JSE: HAR	Harmony Gold Mining Company Limited	3.00%	1,901,584
15	ASX: EVN	Evolution Mining Limited	2.71%	3,186,387
16	RGLD	Royal Gold, Inc.	2.55%	123,950
17	ASX: PRU	Perseus Mining Limited	2.48%	7,115,122
18	TSX: OGC	OceanaGold Corporation	2.33%	902,563
19	ASX: NST	Northern Star Resources Limited	1.72%	1,264,376
20	TSX: BTO	B2Gold Corp.	1.63%	4,207,587
21	TSX: FNV	Franco-Nevada Corporation	1.30%	60,434
22	CDE	Coeur Mining, Inc.	1.26%	748,236
23	ASX: RRL	Regis Resources Limited	1.23%	2,815,426
24	TSX: WDO	Wesdome Gold Mines Ltd.	1.03%	579,593
25	GDX	VanEck Gold Miners ETF	0.97%	125,409

Showing 25 of 37 holdings

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As of Jun 30, 2026