US Global Investors Gold & Precious Metals Fund (USERX)
31.18
-0.44
(-1.39%)
USD |
Sep 16 2026
USERX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.27% |
| Stock | 91.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of June 30, 2026
| Large | 12.86% |
| Mid | 15.25% |
| Small | 71.89% |
Region Exposure
| Americas | 80.26% |
|---|---|
|
North America
|
75.52% |
| Canada | 66.87% |
| United States | 8.64% |
|
Latin America
|
4.74% |
| Chile | 0.16% |
| Colombia | 4.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| South Africa | 2.38% |
| Greater Asia | 9.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.44% |
| Australia | 9.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.43% |
| Materials |
|
90.04% |
| Consumer Discretionary |
|
0.39% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.27% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.27% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.30% |
| Non Classified Equity |
|
9.30% |
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 | -- |