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NEARX
U.S. Global Investors Funds Near-Term Tax Free Fund

NEARX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
25.15M
Top 10 Percentage
34.58%
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61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
UNIV OF TEXAS TX UNIV REVENUES
5.03%
$1.26M
USD_CASH
CHISAGO CNTY MN
4.58%
$1.15M
USD_CASH
ILLINOIS ST
4.24%
$1.06M
USD_CASH
CHILLICOTHE OH CITY SCH DIST
3.99%
$1.00M
USD_CASH
DALLAS TX WTRWKS & SWR SYS REV
3.14%
$787.54K
USD_CASH
WILLIAMSPORT PA SAN AUTH
3.11%
$780.96K
USD_CASH
TEXAS TRANSPRTN COMMISSION ST
2.91%
$730.76K
USD_CASH
PORT SAINT LUCIE FL CMNTY REDE
2.82%
$708.02K
USD_CASH
RIO RANCHO NM
2.56%
$641.98K
USD_CASH
WOODBURY MN
2.19%
$550.07K
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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NEARX Mutual Funds FAQ

What are Mutual Funds NEARX’s top 3 holdings?
NEARX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds NEARX’s holdings count?
    Mutual Funds NEARX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds NEARX?
      Mutual Funds NEARX’s total assets are 25.15M.
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