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UNWPX
U.S. Global Investors Funds World Precious Minerals Fund
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UNWPX Mutual Fund Holdings Information

Holdings Count
151
Total Assets
48.77M
Top 10 Percentage
42.73%
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151 Holdings
151 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Tristar Gold
8.64%
$4.20M
C$49.72M
-7.69%
K92 Mining
5.69%
$2.77M
C$3.73B
117.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Vizsla Silver Corp.
5.24%
$2.55M
$1.21B
76.00%
6 Buy
0 Hold
0 Sell
Strong Buy
Radisson Mining Resources
4.63%
$2.25M
C$219.17M
190.00%
G2 Goldfields
4.02%
$1.96M
C$752.34M
116.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
Omai Gold Mines Corp.
3.32%
$1.62M
C$579.78M
550.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nano One Materials
2.98%
$1.45M
C$114.84M
44.74%
Dolly Varden Silver
2.84%
$1.38M
C$422.85M
17.92%
Montage Gold Corp.
2.72%
$1.32M
C$1.95B
200.56%
3 Buy
0 Hold
0 Sell
Strong Buy
Black Cat Syndicate Ltd.
2.64%
$1.28M
AU$633.42M
157.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.20%Basic Materials1.61%Energy0.51%Consumer Cyclical0.42%General0.25%Financial<0.01%Technology97.20%Basic Materials
Basic Materials
97.20%
Energy
1.61%
Consumer Cyclical
0.51%
General
0.42%
Financial
0.25%
Technology
<0.01%

Countries Breakdown

85.70%Canada7.45%Australia1.13%United States85.70%Canada
Canada
85.70%
Australia
7.45%
United States
1.13%

Breakdown By Smart Score

9.83%Outperform1017.47%Outperform96.20%Outperform823.52%Neutral76.77%Neutral613.80%Neutral510.15%Neutral44.71%Underperform36.55%Underperform21.01%Underperform16
The weighted average smart score of the UNWPX Mutual Fund is 6
10
9.83%
9
17.47%
8
6.20%
7
23.52%
6
6.77%
5
13.80%
4
10.15%
3
4.71%
2
6.55%
1
1.01%

UNWPX Mutual Funds FAQ

What are Mutual Funds UNWPX’s top 3 holdings?
UNWPX’s top 3 holdings are TSE:TSG, TSE:KNT, TSE:VZLA.
    What is Mutual Funds UNWPX’s holdings count?
    Mutual Funds UNWPX’s is holdings 151 different assets.
      What are the total assets of Mutual Funds UNWPX?
      Mutual Funds UNWPX’s total assets are 48.77M.
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