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UNWPX
U.S. Global Investors Funds World Precious Minerals Fund

UNWPX Mutual Fund Holdings Information

Compare
Holdings Count
159
Total Assets
45.18M
Top 10 Percentage
41.48%
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159 Holdings
159 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tristar Gold
9.45%
$4.26M
C$40.59M
64.70%
K92 Mining
5.94%
$2.68M
C$2.31B
40.47%
4 Buy
1 Hold
0 Sell
Strong Buy
Nano One Materials
5.23%
$2.36M
C$88.01M
-61.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Radisson Mining Resources
4.46%
$2.01M
C$115.82M
70.00%
Vizsla Silver Corp.
3.51%
$1.58M
$583.29M
39.19%
7 Buy
0 Hold
0 Sell
Strong Buy
Dolly Varden Silver
3.13%
$1.41M
C$326.02M
44.29%
Asante Gold
2.93%
$1.32M
C$536.16M
-25.69%
Barsele Minerals
2.43%
$1.09M
C$110.14M
212.90%
USD_CASH
ARIS MINING CORP
2.26%
$1.02M
G2 Goldfields
2.13%
$959.37K
C$604.67M
231.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.36%Basic Materials2.78%Real Estate2.42%Energy0.52%Consumer Cyclical0.45%General0.27%Technology0.21%Utilities93.36%Basic Materials
Basic Materials
93.36%
Real Estate
2.78%
Energy
2.42%
Consumer Cyclical
0.52%
General
0.45%
Technology
0.27%
Utilities
0.21%

Countries Breakdown

87.04%Canada5.31%Australia2.82%United States87.04%Canada
Canada
87.04%
Australia
5.31%
United States
2.82%

Breakdown By Smart Score

Currently, no data available

UNWPX Mutual Funds FAQ

What are Mutual Funds UNWPX’s top 3 holdings?
UNWPX’s top 3 holdings are TSE:TSG, TSE:KNT, TSE:NANO.
    What is Mutual Funds UNWPX’s holdings count?
    Mutual Funds UNWPX’s is holdings 159 different assets.
      What are the total assets of Mutual Funds UNWPX?
      Mutual Funds UNWPX’s total assets are 45.18M.
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