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USERX
U.S. Global Investors Funds Gold and Precious Metals Fund
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USERX Mutual Fund Holdings Information

Holdings Count
87
Total Assets
276.68M
Top 10 Percentage
40.40%
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
87 Holdings
87 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KNT
K92 Mining
6.59%
$18.18M
―
C$6.39B
112.48%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
4.73%
$13.06M
―
$72.30B
114.67%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DSV
Discovery Silver Corp
4.54%
$12.52M
―
$6.04B
293.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MINEROS
Mineros SA
4.45%
$12.28M
―
―
―
―
―
AYA
Aya Gold & Silver Inc.
4.04%
$11.16M
―
C$3.50B
122.60%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TXG
Torex Gold
3.46%
$9.55M
―
$4.41B
40.34%
5 Buy
0 Hold
0 Sell
Strong Buy
―
IMG
IAMGOLD Corp
3.44%
$9.48M
―
$11.49B
145.85%
9 Buy
1 Hold
0 Sell
Strong Buy
―
USA
Americas Gold And Silver Corporation
3.35%
$9.23M
―
$1.99B
333.20%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DPM
Dundee Precious Mtl
3.02%
$8.34M
―
C$11.69B
174.12%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
2.78%
$7.68M
―
$52.76B
152.37%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.01%Basic Materials6.95%General0.75%Technology0.30%Consumer Cyclical92.01%Basic Materials
Basic Materials
92.01%
General
6.95%
Technology
0.75%
Consumer Cyclical
0.30%

Countries Breakdown

67.18%Canada13.38%United States11.13%Australia0.45%United Kingdom67.18%Canada
Canada
67.18%
United States
13.38%
Australia
11.13%
United Kingdom
0.45%

Breakdown By Smart Score

23.53%Outperform1010.27%Outperform916.24%Outperform817.09%Neutral78.36%Neutral617.78%Neutral53.85%Neutral41.73%Underperform31.14%Underperform27
The weighted average smart score of the USERX Mutual Fund is 7
10
23.53%
9
10.27%
8
16.24%
7
17.09%
6
8.36%
5
17.78%
4
3.85%
3
1.73%
2
1.14%
1
0.00%

USERX Mutual Funds FAQ

What are Mutual Funds USERX’s top 3 holdings?
USERX’s top 3 holdings are TSE:KNT, TSE:ABX, TSE:DSV.
    What is Mutual Funds USERX’s holdings count?
    Mutual Funds USERX’s is holdings 87 different assets.
      What are the total assets of Mutual Funds USERX?
      Mutual Funds USERX’s total assets are 276.68M.
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