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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
142
Total Assets
76.27M
Top 10 Percentage
47.47%
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142 Holdings
142 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Radisson Mining Resources
7.23%
$5.49M
C$390.64M
153.52%
G2 Goldfields
6.88%
$5.22M
C$2.92B
206.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
Vizsla Silver Corp.
6.22%
$4.73M
$1.14B
53.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
Tristar Gold
5.95%
$4.51M
C$88.01M
42.86%
K92 Mining
5.01%
$3.80M
C$6.10B
96.45%
8 Buy
0 Hold
0 Sell
Strong Buy
Omai Gold Mines Corp.
4.37%
$3.31M
C$1.33B
377.65%
3 Buy
0 Hold
0 Sell
Strong Buy
Montage Gold Corp.
3.79%
$2.88M
C$6.00B
350.96%
6 Buy
0 Hold
0 Sell
Strong Buy
Nano One Materials
2.96%
$2.25M
C$114.89M
43.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
Black Cat Syndicate Ltd.
2.70%
$2.05M
AU$903.77M
14.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tolu Minerals Limited
2.36%
$1.80M
AU$375.71M
81.25%
Rows:
10

Sector Breakdown

61.74%Basic Materials37.48%General0.32%Consumer Cyclical0.28%Technology0.17%Energy61.74%Basic Materials
Basic Materials
61.74%
General
37.48%
Consumer Cyclical
0.32%
Technology
0.28%
Energy
0.17%

Countries Breakdown

86.04%Canada10.12%Australia1.48%United States86.04%Canada
Canada
86.04%
Australia
10.12%
United States
1.48%

Breakdown By Smart Score

3.07%Outperform1012.97%Outperform913.28%Outperform819.15%Neutral711.82%Neutral66.06%Neutral55.70%Neutral411.60%Underperform38.62%Underperform27.73%Underperform16
The weighted average smart score of the UNWPX Mutual Fund is 6
10
3.07%
9
12.97%
8
13.28%
7
19.15%
6
11.82%
5
6.06%
4
5.70%
3
11.60%
2
8.62%
1
7.73%

UNWPX Mutual Funds FAQ

What are Mutual Funds UNWPX’s top 3 holdings?
UNWPX’s top 3 holdings are TSE:RDS, TSE:GTWO, TSE:VZLA.
    What is Mutual Funds UNWPX’s holdings count?
    Mutual Funds UNWPX’s is holdings 142 different assets.
      What are the total assets of Mutual Funds UNWPX?
      Mutual Funds UNWPX’s total assets are 76.27M.
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