Victory Precious Metals & Mnrls Fund Fund (USAGX)
48.12
-1.27
(-2.57%)
USD |
Apr 29 2026
USAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of March 31, 2026
| Large | 58.09% |
| Mid | 27.26% |
| Small | 14.66% |
Region Exposure
| Americas | 72.13% |
|---|---|
|
North America
|
72.10% |
| Canada | 53.36% |
| United States | 18.74% |
|
Latin America
|
0.03% |
| Mexico | 0.02% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
10.45% |
| South Africa | 10.45% |
| Greater Asia | 13.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.66% |
| Australia | 9.66% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
3.42% |
| China | 3.40% |
| Indonesia | 0.01% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.00% |
| Materials |
|
100.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |