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U.S. Global Investors Funds Gold and Precious Metals Fund (USERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
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Overall Portfolio Composition (%)
Cash1.14%
Stocks95.04%
Bonds3.73%
Others0.06%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)USERX
Basic Materials97.60%
Consumer Cyclical2.26%
Financial Services0.14%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageUSERXCategory Average
Price/Earnings14.1615.74
Price/Book2.071.93
Price/Sales2.482.12
Price/Cashflow7.747.58
Median Market Cap1,113.854,632.88
3 Year Earnings Growth025.39
Bond Holdings
AverageUSERXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)USERX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (37.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| K92 Mining Inc | KNT.TO | 10.15% |
| Wheaton Precious Metals Corp | WPM.TO | 3.49% |
| Roxgold Inc | ROXG.TO | 3.38% |
| Impala Platinum Holdings Ltd | IMP.JO | 3.37% |
| Sandstorm Gold Ltd | SSL.TO | 3.23% |
| Aris Gold Corporation 7.5% | N/A | 3.02% |
| Maverix Metals Inc | MMX.TO | 2.98% |
| Major Drilling Group International Inc | MDI.TO | 2.75% |
| Pan American Silver Corp | PAAS.TO | 2.74% |
| Silver Lake Resources Ltd | SLR.AX | 2.50% |
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