US Global Investors Global Resources Fund (PSPFX)
5.34
+0.02
(+0.38%)
USD |
Apr 09 2026
PSPFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 93.41% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Market Capitalization
As of December 31, 2025
| Large | 16.27% |
| Mid | 12.75% |
| Small | 70.98% |
Region Exposure
| Americas | 83.83% |
|---|---|
|
North America
|
83.74% |
| Canada | 67.89% |
| United States | 15.86% |
|
Latin America
|
0.09% |
| Chile | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
2.24% |
| Denmark | 0.51% |
| France | 1.56% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| South Africa | 0.22% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.75% |
| Australia | 4.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.71% |
| Materials |
|
57.06% |
| Consumer Discretionary |
|
0.14% |
| Financials |
|
0.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.25% |
| Communication Services |
|
0.00% |
| Energy |
|
14.63% |
| Industrials |
|
4.02% |
| Information Technology |
|
19.60% |
| Defensive |
|
1.34% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
0.00% |
| Utilities |
|
0.73% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
2.69% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |