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USERX
U.S. Global Investors Funds Gold and Precious Metals Fund

USERX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
119.40M
Top 10 Percentage
39.95%
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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
K92 Mining
7.32%
$8.73M
C$2.38B
54.25%
4 Buy
1 Hold
0 Sell
Strong Buy
Aya Gold & Silver Inc.
7.10%
$8.46M
C$1.58B
17.62%
5 Buy
0 Hold
0 Sell
Strong Buy
Alamos Gold, Inc.
5.02%
$5.98M
$8.29B
60.43%
8 Buy
0 Hold
0 Sell
Strong Buy
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
Catalyst Metals Limited
3.18%
$3.79M
AU$754.79M
380.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
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
New Gold Inc
2.42%
$2.88M
$2.21B
116.54%
6 Buy
0 Hold
1 Sell
Moderate Buy
Lundin Gold Inc.
2.36%
$2.81M
$5.75B
119.47%
3 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.29%Basic Materials0.97%Real Estate0.67%Consumer Cyclical0.66%Financial0.26%Technology0.15%General97.29%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%Canada17.60%Australia10.96%United States1.83%United Kingdom61.67%Canada
Canada
61.67%
Australia
17.60%
United States
10.96%
United Kingdom
1.83%

Breakdown By Smart Score

19.63%Outperform1021.00%Outperform96.89%Outperform829.27%Neutral76.99%Neutral62.23%Neutral510.21%Neutral40.01%Underperform31.06%Underperform22.71%Underperform110
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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