UPMMX Holdings — Victory Precious Metals and Minerals Fund
Data updated: 2026-07-27
UPMMX holds 41 securities. The top 10 make up 64.0% of net assets, led by Aginco Eagle Mines (11.95%) and Newmont (8.39%). Materials (92.5%) and Health Care (3.8%) are the largest sectors, and 52.4% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 99.55% of net asset value (99.50% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
UPMMX Portfolio Holdings
41 holdings of Victory Precious Metals and Minerals Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Aginco Eagle Mines Ltd. | AEM | Materials | 11.95% | $137.53M |
| Newmont Corp. | NEM | Materials | 8.39% | $96.61M |
| Kinross Gold Corp. | KGC | Materials | 8.09% | $93.13M |
| Anglogold Ashanti PLC | AU | Materials | 7.14% | $82.19M |
| Gold Fields Ltd. | GFI | Materials | 6.98% | $80.36M |
| Barrick Mining Corp. | B | Materials | 5.98% | $68.86M |
| Dpm Metals, Inc. | — | Materials | 4.43% | $51.01M |
| Wheaton Precious Metals Corp. | WPM | Materials | 3.99% | $45.92M |
| Torex Gold Resources, Inc. | TXG | Health Care | 3.76% | $43.24M |
| Iamgold Corp. | IAG | Materials | 3.31% | $38.09M |
| Endeavour Mining PLC | — | Materials | 3.27% | $37.58M |
| Zijin Mining Group Co. Ltd. | — | Materials | 3.19% | $36.74M |
| Lundin Gold, Inc. | — | Materials | 3.14% | $36.12M |
| Harmony Gold Mining Co. Ltd. | HGMCF | Materials | 3.02% | $34.80M |
| Royal Gold, Inc. | RGLD | Financials | 2.51% | $28.90M |
| Evolution Mining Ltd. | — | Materials | 2.44% | $28.06M |
| Oceanagold Corp. | OGC | Materials | 2.37% | $27.26M |
| Perseus Mining Ltd. | — | Materials | 2.32% | $26.70M |
| B2gold Corp. | BTG | Materials | 1.75% | $20.15M |
| Northern Star Resources Ltd. | — | Materials | 1.58% | $18.23M |
| Coeur Mining, Inc. | CDE | Materials | 1.25% | $14.44M |
| Ramelius Resources Ltd. | — | Materials | 1.25% | $14.41M |
| Franco Nevada Corporation | FNV | Materials | 1.22% | $14.00M |
| Regis Resources Ltd. | — | Materials | 1.08% | $12.48M |
| Wesdome Gold Mines Ltd. | — | Materials | 1.02% | $11.76M |
| Vaneck Gold Miners ETF USA | — | Funds & ETFs | 0.98% | $11.22M |
| Pan African Resources PLC | — | Materials | 0.64% | $7.32M |
| K92 Mining, Inc. | — | Materials | 0.57% | $6.60M |
| West African Resources Ltd. | — | Materials | 0.49% | $5.60M |
| Or Royalties, Inc. | OR | Materials | 0.49% | $5.60M |
| Orla Mining Ltd. | — | Materials | 0.37% | $4.24M |
| Westgold Resources Ltd. | — | Materials | 0.35% | $4.00M |
| Ishares MSCI Global Gold Miners ETF | — | Funds & ETFs | 0.22% | $2.53M |
| Centerra Gold, Inc. | CG | Financials | 0.04% | $490.86K |
| Msilf Government-Inst | — | Funds & ETFs | 0.00% | $3.97K |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 0.00% | $3.97K |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 0.00% | $3.97K |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 0.00% | $3.97K |
| Nautilus Minerals, Inc. | — | Materials | 0.00% | $0 |
| Polyus Pjsc | — | Materials | 0.00% | $0 |
| Canadian Dollar | — | Cash & Currency | -0.04% | $-477.04K |
UPMMX Sector Allocation
Victory Precious Metals and Minerals Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 92.5% | 31 |
| Health Care | 3.8% | 1 |
| Financials | 2.6% | 2 |
| Funds & ETFs | 1.2% | 6 |
| Cash & Currency | -0.0% | 1 |
UPMMX Country Allocation
Where Victory Precious Metals and Minerals Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| Canada | 52.4% |
| United States | 13.4% |
| United Kingdom | 11.0% |
| South Africa | 10.0% |
| Australia | 9.5% |
| China | 3.2% |
| Russia | 0.0% |
UPMMX Portfolio Allocation
Asset-class allocation of Victory Precious Metals and Minerals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.4% |
| Other | 8.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.