US Global Investors Global Resources Fund (PSPFX)
4.15
+0.02
(+0.48%)
USD |
Oct 26 2026
PSPFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 93.16% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of June 30, 2026
| Large | 15.68% |
| Mid | 10.38% |
| Small | 73.93% |
Region Exposure
| Americas | 74.67% |
|---|---|
|
North America
|
74.48% |
| Canada | 53.67% |
| United States | 20.82% |
|
Latin America
|
0.19% |
| Chile | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
3.40% |
| Denmark | 0.00% |
| France | 3.15% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.87% |
| Australia | 9.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.07% |
| Materials |
|
52.38% |
| Consumer Discretionary |
|
0.19% |
| Financials |
|
0.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.24% |
| Communication Services |
|
0.00% |
| Energy |
|
21.67% |
| Industrials |
|
3.76% |
| Information Technology |
|
11.81% |
| Defensive |
|
1.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.12% |
| Not Classified |
|
8.57% |
| Non Classified Equity |
|
8.57% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |