Victory Precious Metals and Minerals Fund
Filed by Victory Portfolios III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEMNewmont Corporation | 10.03% | $126.8M |
| GFIGold Fields Ltd | 7.34% | $92.8M |
| BBarrick Mining Corporation Common Shares | 5.73% | $72.6M |
| WPMWheaton Precious Metals Corp | 4.07% | $51.5M |
| IAGIAMGOLD Corp | 3.44% | $43.6M |
| RGLDRoyal Gold Inc | 2.56% | $32.4M |
| GDXVanEck Gold Miners ETF | 1.63% | $20.7M |
| FNVFranco-Nevada Corp | 1.26% | $15.9M |
| CDECoeur Mining, Inc | 1.23% | $15.5M |
| FGTXXFinancial Square Government Fund FST Shares | 0.01% | $126.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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