US Global Investors World Precious Minerals Fund (UNWPX)
2.01
+0.02
(+1.00%)
USD |
Oct 06 2026
UNWPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of June 30, 2026
| Large | 0.78% |
| Mid | 1.51% |
| Small | 97.71% |
Region Exposure
| Americas | 89.23% |
|---|---|
|
North America
|
88.25% |
| Canada | 80.55% |
| United States | 7.70% |
|
Latin America
|
0.98% |
| Mexico | 0.63% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.00% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Greater Asia | 6.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.22% |
| Australia | 6.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.62% |
| Materials |
|
94.56% |
| Consumer Discretionary |
|
0.61% |
| Financials |
|
0.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
4.38% |
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 | -- |