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

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.91-0.33 (-3.22%)
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 Materials
97.60%
Consumer Cyclical
2.26%
Financial Services
0.14%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% Assets
K92 Mining IncKNT.TO10.15%
Wheaton Precious Metals CorpWPM.TO3.49%
Roxgold IncROXG.TO3.38%
Impala Platinum Holdings LtdIMP.JO3.37%
Sandstorm Gold LtdSSL.TO3.23%
Aris Gold Corporation 7.5%N/A3.02%
Maverix Metals IncMMX.TO2.98%
Major Drilling Group International IncMDI.TO2.75%
Pan American Silver CorpPAAS.TO2.74%
Silver Lake Resources LtdSLR.AX2.50%
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