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

UNWPX Mutual Fund Holdings Information

Holdings Count
143
Total Assets
39.14M
Top 10 Percentage
45.80%
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143 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nano One Materials
8.83%
$3.45M
C$140.23M
-62.94%
premium
K92 Mining
7.15%
$2.79M
C$1.82B
24.84%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Tristar Gold
7.08%
$2.76M
C$50.39M
50.00%
premium
Ivanhoe Mines
3.82%
$1.49M
$17.20B
27.97%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Arizona Metals Corp
3.82%
$1.49M
$161.67M
-41.48%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Dolly Varden Silver
3.29%
$1.29M
C$311.93M
51.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Radisson Mining Resources
3.23%
$1.26M
C$51.29M
28.57%
premium
Asante Gold
3.07%
$1.20M
C$445.39M
-30.55%
premium
Vizsla Silver Corp.
3.01%
$1.18M
$483.84M
68.64%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Barsele Minerals
2.50%
$975.42K
C$65.25M
112.50%
premium

Sector Breakdown

93.57%Basic Materials2.27%Energy1.72%Real Estate0.93%Consumer Cyclical0.79%General0.43%Technology0.30%Utilities93.57%Basic Materials
Basic Materials
93.57%
Energy
2.27%
Real Estate
1.72%
Consumer Cyclical
0.93%
General
0.79%
Technology
0.43%
Utilities
0.30%
Financial
0.00%

Countries Breakdown

89.33%Canada5.30%Australia1.11%United States89.33%Canada
Canada
89.33%
Australia
5.30%
United States
1.11%

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:NANO, TSE:KNT, TSE:TSG.
    What is Mutual Funds UNWPX’s holdings count?
    Mutual Funds UNWPX’s is holdings 143 different assets.
      What are the total assets of Mutual Funds UNWPX?
      Mutual Funds UNWPX’s total assets are 39.14M.
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