US Global Investors Gold & Precious Metals Fund (USERX)
34.74
+0.53
(+1.55%)
USD |
Aug 25 2026
USERX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.34% |
| Stock | 89.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of March 31, 2026
| Large | 14.00% |
| Mid | 18.05% |
| Small | 67.95% |
Region Exposure
| Americas | 75.28% |
|---|---|
|
North America
|
71.56% |
| Canada | 59.01% |
| United States | 12.55% |
|
Latin America
|
3.72% |
| Chile | 0.11% |
| Colombia | 3.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.19% |
| South Africa | 6.19% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.07% |
| Australia | 9.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.37% |
| Materials |
|
97.00% |
| Consumer Discretionary |
|
0.38% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.40% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.40% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
2.22% |
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 | -- |