US Global Investors Global Resources Fund (PSPFX)
4.85
+0.03
(+0.62%)
USD |
Aug 25 2026
PSPFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 93.87% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
As of March 31, 2026
| Large | 17.38% |
| Mid | 12.36% |
| Small | 70.27% |
Region Exposure
| Americas | 79.53% |
|---|---|
|
North America
|
79.41% |
| Canada | 55.01% |
| United States | 24.40% |
|
Latin America
|
0.12% |
| Chile | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
3.68% |
| Denmark | 0.53% |
| France | 2.93% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| South Africa | 0.19% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.86% |
| Australia | 5.86% |
|
Asia Developed
|
0.43% |
| South Korea | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.42% |
| Materials |
|
43.78% |
| Consumer Discretionary |
|
0.17% |
| Financials |
|
0.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.58% |
| Communication Services |
|
0.00% |
| Energy |
|
30.05% |
| Industrials |
|
3.40% |
| Information Technology |
|
16.13% |
| Defensive |
|
1.20% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
0.00% |
| Utilities |
|
0.41% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
4.80% |
As of March 31, 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 | -- |