US Global Investors World Precious Minerals Fund (UNWPX)
3.53
+0.11
(+3.22%)
USD |
Jan 12 2026
UNWPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Market Capitalization
As of September 30, 2025
| Large | 1.13% |
| Mid | 2.86% |
| Small | 96.02% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
83.90% |
| Canada | 76.97% |
| United States | 6.93% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Greater Asia | 11.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.92% |
| Australia | 11.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.98% |
| Materials |
|
92.89% |
| Consumer Discretionary |
|
0.74% |
| Financials |
|
0.34% |
| 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 |
|
6.02% |
| Non Classified Equity |
|
6.02% |
| 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 | -- |