U.S. Global Investors Gold and Precious Metals Fund (USERX) - Equity Precious Metals fund with $279.56 Million in assets. The fund allocates 35.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is K92 Mining, Inc. at 6.59% of total assets. This is followed by Aya Gold Silver, Inc. (4.04%) and Vox Royalty Corp. (3.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| K92 Mining, Inc. | 6.59% | - | - |
| Aya Gold Silver, Inc. | 4.04% | - | - |
| Vox Royalty Corp. | 3.04% | - | - |
| Alamos Gold, Inc. | 3.75% | - | - |
| Aris Gold Corp. | 2.90% | - | - |
| OceanaGold Corp. | 3.38% | - | - |
| Equinox Gold Corp. | 2.83% | - | - |
| Mineros SA | 4.45% | - | - |
| Karora Resources, Inc. | 2.57% | - | - |
| Emerald Resources NL | 2.31% | - | - |
| Forward Currency Contract | 5.20% | - | - |
| Catalyst Metals, Ltd. | 4.03% | - | - |
| Torex Gold Resources, Inc. | 3.46% | - | - |
| OR Royalties, Inc. | 2.93% | - | - |
| Hecla Mining Co. | 3.12% | - | - |
| Coeur Mining, Inc. | 2.82% | - | - |
| IAMGOLD Corp. | 3.44% | - | - |
| Anglogold Ashanti PLC | 2.78% | - | - |
| Barrick Mining Corp. | 4.73% | - | - |
| Discovery Silver Corp. | 4.54% | - | - |
| Americas Gold Silver Corp. | 3.35% | - | - |
| DPM Metals, Inc. | 3.02% | - | - |