US Global Investors Gold & Precious Metals Fund (USERX)
28.03
-0.14
(-0.50%)
USD |
Dec 04 2025
USERX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 95.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.61% |
Market Capitalization
As of September 30, 2025
| Large | 15.20% |
| Mid | 18.27% |
| Small | 66.54% |
Region Exposure
| Americas | 77.61% |
|---|---|
|
North America
|
74.00% |
| Canada | 58.15% |
| United States | 15.85% |
|
Latin America
|
3.61% |
| Chile | 0.11% |
| Colombia | 3.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.43% |
| South Africa | 4.43% |
| Greater Asia | 13.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
13.04% |
| Australia | 13.04% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.49% |
| Materials |
|
98.06% |
| Consumer Discretionary |
|
0.42% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.31% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| 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 | -- |