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UNWPX
U.S. Global Investors Funds World Precious Minerals Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

UNWPX Mutual Fund Holdings Information

Holdings Count
152
Total Assets
42.78M
Top 10 Percentage
45.21%
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
152 Holdings
152 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSG
Tristar Gold
10.85%
$4.63M
―
C$33.59M
26.31%
―
―
KNT
K92 Mining
6.88%
$2.94M
―
C$2.19B
87.58%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
NANO
Nano One Materials
6.47%
$2.76M
―
C$115.80M
-60.08%
0 Buy
1 Hold
0 Sell
Hold
―
DV
Dolly Varden Silver
3.66%
$1.56M
―
C$380.84M
60.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMC
Arizona Metals Corp
3.39%
$1.45M
―
$169.60M
-10.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VZLA
Vizsla Silver Corp.
3.31%
$1.42M
―
$491.32M
97.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IVN
Ivanhoe Mines
3.02%
$1.29M
―
$19.36B
79.76%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RDS
Radisson Mining Resources
2.61%
$1.12M
―
C$86.73M
28.57%
―
―
FNM
Barsele Minerals
2.53%
$1.08M
―
C$70.88M
100.00%
―
―
ASE
Asante Gold
2.48%
$1.06M
―
C$596.82M
-12.99%
―
―
Rows:
10

Sector Breakdown

94.24%Basic Materials2.27%Energy2.11%Real Estate0.51%Consumer Cyclical0.35%Technology0.29%Utilities0.24%General94.24%Basic Materials
Basic Materials
94.24%
Energy
2.27%
Real Estate
2.11%
Consumer Cyclical
0.51%
Technology
0.35%
Utilities
0.29%
General
0.24%
Financial
0.00%

Countries Breakdown

88.02%Canada5.70%Australia1.86%United States88.02%Canada
Canada
88.02%
Australia
5.70%
United States
1.86%

Breakdown By Smart Score

Currently, no data available

UNWPX Mutual Funds FAQ

What are Mutual Funds UNWPX’s top 3 holdings?
UNWPX’s top 3 holdings are TSE:TSG, TSE:KNT, TSE:NANO.
    What is Mutual Funds UNWPX’s holdings count?
    Mutual Funds UNWPX’s is holdings 152 different assets.
      What are the total assets of Mutual Funds UNWPX?
      Mutual Funds UNWPX’s total assets are 42.78M.

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