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USERX
U.S. Global Investors Funds Gold and Precious Metals Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
USERX
Mutual Fund Holdings Information
Follow
Portfolio
Holdings Count
68
Total Assets
119.40M
Top 10 Percentage
39.95%
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.
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68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KNT
K92 Mining
7.32%
$8.73M
―
C$2.38B
54.25%
4
Buy
1
Hold
0
Sell
Strong Buy
―
AYA
Aya Gold & Silver Inc.
7.10%
$8.46M
―
C$1.58B
17.62%
5
Buy
0
Hold
0
Sell
Strong Buy
―
AGI
Alamos Gold, Inc.
5.02%
$5.98M
―
$8.29B
60.43%
8
Buy
0
Hold
0
Sell
Strong Buy
―
VOXR
Vox Royalty Corp.
3.58%
$4.27M
―
$120.51M
20.00%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
USD_CASH
ARIS MINING CORP
3.33%
$3.96M
―
―
―
―
―
CYL
Catalyst Metals Limited
3.18%
$3.79M
―
AU$754.79M
380.58%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
WGX
Westgold Resources Ltd
3.08%
$3.67M
―
$1.55B
24.06%
5
Buy
0
Hold
0
Sell
Strong Buy
―
MINEROS
Mineros SA
2.57%
$3.07M
―
―
―
―
―
NGD
New Gold Inc
2.42%
$2.88M
―
$2.21B
116.54%
6
Buy
0
Hold
1
Sell
Moderate Buy
―
LUG
Lundin Gold Inc.
2.36%
$2.81M
―
$5.75B
119.47%
3
Buy
6
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
97.29%
Basic Materials
0.97%
Real Estate
0.67%
Consumer Cyclical
0.66%
Financial
0.26%
Technology
0.15%
General
97.29%
Basic Materials
Basic Materials
97.29%
Real Estate
0.97%
Consumer Cyclical
0.67%
Financial
0.66%
Technology
0.26%
General
0.15%
Countries Breakdown
61.67%
Canada
17.60%
Australia
10.96%
United States
1.83%
United Kingdom
61.67%
Canada
Canada
61.67%
Australia
17.60%
United States
10.96%
United Kingdom
1.83%
Breakdown By Smart Score
19.63%
Outperform
10
21.00%
Outperform
9
6.89%
Outperform
8
29.27%
Neutral
7
6.99%
Neutral
6
2.23%
Neutral
5
10.21%
Neutral
4
0.01%
Underperform
3
1.06%
Underperform
2
2.71%
Underperform
1
10
The weighted average smart score of the USERX Mutual Fund is 10
10
19.63%
9
21.00%
8
6.89%
7
29.27%
6
6.99%
5
2.23%
4
10.21%
3
0.01%
2
1.06%
1
2.71%
USERX Mutual Funds FAQ
What are Mutual Funds USERX’s top 3 holdings?
USERX’s top 3 holdings are TSE:KNT, TSE:AYA, TSE:AGI.
What is Mutual Funds USERX’s holdings count?
Mutual Funds USERX’s is holdings 68 different assets.
What are the total assets of Mutual Funds USERX?
Mutual Funds USERX’s total assets are 119.40M.
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