US Global Investors Global Resources Fund (PSPFX)
6.75
+0.01
(+0.15%)
USD |
Jan 13 2026
PSPFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 88.36% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
Market Capitalization
As of September 30, 2025
| Large | 15.90% |
| Mid | 13.81% |
| Small | 70.29% |
Region Exposure
| Americas | 78.46% |
|---|---|
|
North America
|
78.34% |
| Canada | 56.23% |
| United States | 22.11% |
|
Latin America
|
0.12% |
| Brazil | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.48% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
1.84% |
| Denmark | 0.00% |
| France | 1.67% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.57% |
| South Africa | 0.21% |
| Greater Asia | 4.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.44% |
| Australia | 4.44% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.63% |
| Materials |
|
60.05% |
| Consumer Discretionary |
|
0.27% |
| Financials |
|
0.63% |
| Real Estate |
|
0.68% |
| Sensitive |
|
35.93% |
| Communication Services |
|
0.00% |
| Energy |
|
18.38% |
| Industrials |
|
3.03% |
| Information Technology |
|
14.51% |
| Defensive |
|
0.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.39% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |