US Global Investors World Precious Minerals Fund (UNWPX)
2.35
+0.03
(+1.29%)
USD |
Aug 25 2026
UNWPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.52% |
| Stock | 92.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of March 31, 2026
| Large | 0.78% |
| Mid | 1.51% |
| Small | 97.71% |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
83.79% |
| Canada | 73.87% |
| United States | 9.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.00% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.43% |
| Australia | 8.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.27% |
| Materials |
|
95.09% |
| Consumer Discretionary |
|
0.76% |
| Financials |
|
0.43% |
| 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 |
|
3.73% |
| Non Classified Equity |
|
3.73% |
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 | -- |