PSPFX
U.S. Global Investors Funds Global Resources Fund

PSPFX Mutual Fund Holdings Information

Holdings Count
118
Total Assets
41.75M
Top 10 Percentage
33.77%
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118 Holdings
118 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abaxx Technologies Inc.
7.18%
$3.00M
C$61.56M
0.00%
Ivanhoe Mines
6.18%
$2.58M
$18.05B
83.98%
6 Buy
0 Hold
0 Sell
Strong Buy
Filo Mining
5.27%
$2.20M
C$4.40B
85.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.14%
$1.31M
$46.15B
19.84%
10 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
ARIS MINING CORP
2.20%
$915.94K
Kimbell Royalty Partners
2.16%
$899.80K
$1.84B
6.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Linde Plc
2.10%
$877.62K
$218.79B
14.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
OceanaGold Corporation
1.93%
$803.33K
$2.00B
74.20%
6 Buy
0 Hold
0 Sell
Strong Buy
K92 Mining
1.80%
$751.69K
C$2.15B
90.53%
3 Buy
2 Hold
0 Sell
Moderate Buy
Viper Energy Partners
1.80%
$750.60K
$10.18B
80.60%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.09%Basic Materials30.06%Energy9.99%Technology1.34%Consumer Defensive0.59%Healthcare0.31%Real Estate0.30%Utilities0.20%Consumer Cyclical0.12%General57.09%Basic Materials
Basic Materials
57.09%
Energy
30.06%
Technology
9.99%
Consumer Defensive
1.34%
Healthcare
0.59%
Real Estate
0.31%
Utilities
0.30%
Consumer Cyclical
0.20%
General
0.12%

Countries Breakdown

58.25%Canada30.87%United States2.76%Australia1.31%United Kingdom0.67%Netherlands58.25%Canada
Canada
58.25%
United States
30.87%
Australia
2.76%
United Kingdom
1.31%
Netherlands
0.67%

Breakdown By Smart Score

8.04%Outperform1017.64%Outperform910.63%Outperform822.75%Neutral78.37%Neutral64.25%Neutral53.33%Neutral42.97%Underperform310.69%Underperform211.32%Underperform15
The weighted average smart score of the PSPFX Mutual Fund is 5
10
8.04%
9
17.64%
8
10.63%
7
22.75%
6
8.37%
5
4.25%
4
3.33%
3
2.97%
2
10.69%
1
11.32%

PSPFX Mutual Funds FAQ

What are Mutual Funds PSPFX’s top 3 holdings?
PSPFX’s top 3 holdings are TSE:ABXX, TSE:IVN, TSE:FIL.
    What is Mutual Funds PSPFX’s holdings count?
    Mutual Funds PSPFX’s is holdings 118 different assets.
      What are the total assets of Mutual Funds PSPFX?
      Mutual Funds PSPFX’s total assets are 41.75M.
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