USAA Mutual Fd Tr-Precious Metals & Minerals Fd
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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RMS.AU | Ramelius Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.67 | 0 | 5.4m | $6.3m | $13.1m |
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RRL.AU | Regis Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.53 | 0 | 2.7m | $4.9m | $7.2m |
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SBM.AU | St Barbara Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.44 | 0 | 3m | $1.3m | $1.3m |
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SLR.AU | SLR.AU | - | - | - | - | 0.48 | 0 | 4.2m | - | - |
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