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PSPFX
U.S. Global Investors Funds Global Resources Fund
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PSPFX Mutual Fund Holdings Information

Holdings Count
119
Total Assets
40.68M
Top 10 Percentage
34.53%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
119 Holdings
119 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abaxx Technologies Inc.
6.83%
$2.78M
C$61.56M
Montage Gold Corp.
4.89%
$1.99M
C$1.82B
171.28%
3 Buy
0 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
3.60%
$1.46M
$50.63B
29.78%
14 Buy
0 Hold
0 Sell
Strong Buy
Nutrien
3.58%
$1.46M
$27.67B
19.45%
7 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.79%
$1.13M
$457.96B
-5.40%
12 Buy
7 Hold
0 Sell
Moderate Buy
K92 Mining
2.78%
$1.13M
C$3.49B
87.63%
7 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.60%
$1.06M
$164.19B
225.05%
15 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
ARIS MINING CORP
2.56%
$1.04M
Hudbay Minerals
2.48%
$1.01M
$4.27B
37.38%
14 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
2.42%
$983.46K
$7.24B
81.46%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.33%Basic Materials25.55%Energy7.77%Technology2.96%General2.68%Real Estate1.21%Consumer Cyclical1.05%Services0.90%Financial0.47%Utilities0.06%Industrials57.33%Basic Materials
Basic Materials
57.33%
Energy
25.55%
Technology
7.77%
General
2.96%
Real Estate
2.68%
Consumer Cyclical
1.21%
Services
1.05%
Financial
0.90%
Utilities
0.47%
Industrials
0.06%

Countries Breakdown

55.63%Canada35.78%United States3.53%Australia0.59%United Kingdom55.63%Canada
Canada
55.63%
United States
35.78%
Australia
3.53%
United Kingdom
0.59%

Breakdown By Smart Score

10.41%Outperform109.68%Outperform917.88%Outperform824.09%Neutral710.68%Neutral612.46%Neutral511.39%Neutral42.59%Underperform30.39%Underperform20.43%Underperform16
The weighted average smart score of the PSPFX Mutual Fund is 6
10
10.41%
9
9.68%
8
17.88%
7
24.09%
6
10.68%
5
12.46%
4
11.39%
3
2.59%
2
0.39%
1
0.43%

PSPFX Mutual Funds FAQ

What are Mutual Funds PSPFX’s top 3 holdings?
PSPFX’s top 3 holdings are TSE:ABXX, TSE:MAU, LNG.
    What is Mutual Funds PSPFX’s holdings count?
    Mutual Funds PSPFX’s is holdings 119 different assets.
      What are the total assets of Mutual Funds PSPFX?
      Mutual Funds PSPFX’s total assets are 40.68M.
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