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    USAA Precious Metals and Minerals (USAGX)

    15.57 Up 0.83(5.63%) Apr 29

    Holdings as of Nov 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.98
    Stocks:95.12
    Bonds:0.00
    Other:2.90
    Top 10 Holdings (43.36% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    RANDGOLD RESOURCES LD ADS (EACHGOLD.L5.87N/A
    SILVER WHEATON CORP.SLW.TO4.98N/A
    Goldcorp IncGG.TO4.49N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO4.36N/A
    Eldorado Gold CorpEGO.TO4.20N/A
    Newmont Mining CorporationNEM4.05N/A
    Newcrest Mining LtdNCMGF.AX4.05N/A
    Tahoe Resources IncTAHO.TO4.02N/A
    Centerra Gold IncCAGDF.TO3.79N/A
    Royal Gold, Inc.RGLD3.55N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesUSAGXCategory Avg
    Price/Earnings22.7732.14
    Price/Book0.721.10
    Price/Sales1.512.03
    Price/Cashflow4.896.39
    Median Market Cap1.92K3.45K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector USAGXCategory Avg
    Basic Materials
     
    100.0099.11
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.14
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.56
    Industrials0.000.19
    Technology0.000.00
    Bond Ratings (%)  
    SectorUSAGXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesUSAGXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A