USAGX - USAA Precious Metals and Minerals

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.81%
Stocks96.17%
Bonds0.00%
Others3.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
USAGX
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageUSAGXCategory Average
Price/Earnings19.9122.8
Price/Book1.181.25
Price/Sales2.461.91
Price/Cashflow5.996.76
Median Market Cap2,804.973,367.75
3 Year Earnings Growth00

Bond Holdings

AverageUSAGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorUSAGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Newmont Mining CorpNEM4.85%
Agnico Eagle Mines LtdAEM.TO4.58%
Randgold Resources Ltd ADRGOLD.L4.57%
Newcrest Mining LtdNCMGF.AX4.39%
Wheaton Precious Metals CorpWPM.TO4.19%
Centerra Gold IncCAGDF.TO3.36%
Kinross Gold CorpKGC.TO3.34%
Buenaventura Mining Co Inc ADRBVN3.18%
Royal Gold IncRGLD3.11%
Alamos Gold IncAGI.TO3.00%