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

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.82%
Stocks94.26%
Bonds0.34%
Others0.59%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
USERX
Basic Materials
96.04%
CONSUMER_CYCLICAL
3.24%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.72%
Technology
0.00%

Equity Holdings

AverageUSERXCategory Average
Price/Earnings13.5221.81
Price/Book1.241.33
Price/Sales1.212
Price/Cashflow5.195.96
Median Market Cap700.884,677.77
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 (44.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wesdome Gold Mines LtdWDO.TO9.56%
St Barbara LtdSBM.AX8.96%
Northern Star Resources LtdNST.AX4.71%
Sandstorm Gold LtdSSL.TO3.33%
Maverix Metals IncMMX.TO3.20%
Direxion Daily Gold Miners Bull 3X ETFNUGT3.16%
Mene Inc Class B subordinate ShsMENE.TO3.05%
SSR Mining IncSSRM.TO2.91%
Direxion Daily Jr Gld Mnrs Bull 3X ETFJNUG2.77%
Pan American Silver CorpPAAS.TO2.63%