PSPFX
U.S. Global Investors Funds Global Resources Fund

PSPFX Mutual Fund Holdings Information

Holdings Count
138
Total Assets
43.47M
Top 10 Percentage
32.17%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
138 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abaxx Technologies Inc.
6.89%
$2.99M
C$61.56M
premium
Ivanhoe Mines
6.19%
$2.68M
$17.98B
33.96%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Filo Mining
4.83%
$2.10M
C$3.71B
22.31%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Cheniere Energy Inc.
2.79%
$1.21M
$41.41B
10.97%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
USD_CASH
ARIS MINING CORP
2.17%
$941.08K
premium
Linde Plc
2.14%
$928.64K
$214.45B
17.77%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Kimbell Royalty Partners
1.97%
$853.60K
$1.97B
24.70%
1 Buy
0 Hold
1 Sell
Hold
premium
OceanaGold Corporation
1.82%
$790.67K
$1.92B
34.50%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Viper Energy Partners
1.77%
$769.20K
$7.57B
69.29%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
New Stratus Energy
1.61%
$697.65K
$50.17M
310.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

50.51%Basic Materials28.86%Energy9.81%Technology7.70%General1.95%Utilities0.59%Healthcare0.32%Consumer Cyclical0.25%Consumer Defensive50.51%Basic Materials
Basic Materials
50.51%
Energy
28.86%
Technology
9.81%
General
7.70%
Utilities
1.95%
Healthcare
0.59%
Consumer Cyclical
0.32%
Consumer Defensive
0.25%

Countries Breakdown

53.02%Canada37.32%United States2.63%Australia2.08%United Kingdom0.70%Netherlands53.02%Canada
Canada
53.02%
United States
37.32%
Australia
2.63%
United Kingdom
2.08%
Netherlands
0.70%

Breakdown By Smart Score

8.13%Outperform106.74%Outperform914.75%Outperform821.73%Neutral78.39%Neutral618.46%Neutral54.00%Neutral414.57%Underperform33.23%Underperform25
The weighted average smart score of the PSPFX Mutual Fund is 5
10
8.13%
9
6.74%
8
14.75%
7
21.73%
6
8.39%
5
18.46%
4
4.00%
3
14.57%
2
3.23%
1
0.00%

PSPFX Mutual Funds FAQ

What are Mutual Funds PSPFX’s top 3 holdings?
PSPFX’s top 3 holdings are TSE:ABXX, TSE:IVN, TSE:FIL.
    What is Mutual Funds PSPFX’s holdings count?
    Mutual Funds PSPFX’s is holdings 138 different assets.
      What are the total assets of Mutual Funds PSPFX?
      Mutual Funds PSPFX’s total assets are 43.47M.
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