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

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.49%
Stocks90.72%
Bonds2.98%
Others0.76%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
USERX
Basic Materials
95.11%
CONSUMER_CYCLICAL
3.73%
Financial Services
0.00%
Realestate
0.24%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.92%
Technology
0.00%

Equity Holdings

AverageUSERXCategory Average
Price/Earnings19.1424.46
Price/Book1.231.61
Price/Sales1.891.98
Price/Cashflow8.838.93
Median Market Cap751.444,813.91
3 Year Earnings Growth00

Bond Holdings

AverageUSERXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorUSERX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wesdome Gold Mines LtdWDO.TO7.11%
St Barbara LtdSBM.AX4.04%
Sandstorm Gold LtdSSL.TO3.70%
Northern Star Resources LtdNST.AX3.58%
Mene Inc Class B subordinate ShsMENE.TO3.40%
Direxion Daily Gold Miners Bull 3X ETFNUGT3.34%
Maverix Metals IncMMX.TO3.13%
Direxion Daily Jr Gld Mnrs Bull 3X ETFJNUG3.04%
Centerra Gold IncCG.TO2.95%
SSR Mining IncSSRM.TO2.85%