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PSPFX
U.S. Global Investors Funds Global Resources Fund
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PSPFX Mutual Fund Holdings Information

Holdings Count
113
Total Assets
68.45M
Top 10 Percentage
62.12%
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113 Holdings
113 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABXX
Abaxx Technologies Inc.
21.20%
$10.35M
―
C$673.38M
5005.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MAU
Montage Gold Corp.
9.32%
$4.55M
―
C$7.27B
167.86%
4 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
6.08%
$2.97M
―
$674.39B
44.81%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
4.64%
$2.26M
―
$33.40B
18.05%
9 Buy
5 Hold
2 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.10%
$2.00M
―
€166.21B
45.93%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WDS
Woodside Energy Group Ltd
3.67%
$1.79M
―
$41.11B
42.88%
0 Buy
1 Hold
0 Sell
Hold
―
LNG
Cheniere Energy Inc.
3.60%
$1.76M
―
$55.75B
16.22%
15 Buy
0 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
3.43%
$1.67M
―
$271.06B
31.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
GASX
NG Energy International Corp.
3.21%
$1.57M
―
C$314.03M
8.49%
―
―
CDE
Coeur Mining
2.88%
$1.41M
―
$18.15B
-5.71%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.88%Basic Materials29.88%Energy16.66%Technology11.91%General2.77%Industrials0.82%Consumer Defensive0.48%Financial0.42%Utilities0.17%Consumer Cyclical36.88%Basic Materials
Basic Materials
36.88%
Energy
29.88%
Technology
16.66%
General
11.91%
Industrials
2.77%
Consumer Defensive
0.82%
Financial
0.48%
Utilities
0.42%
Consumer Cyclical
0.17%

Countries Breakdown

60.46%Canada28.52%United States3.31%Australia3.11%France0.56%Denmark0.43%United Kingdom60.46%Canada
Canada
60.46%
United States
28.52%
Australia
3.31%
France
3.11%
Denmark
0.56%
United Kingdom
0.43%

Breakdown By Smart Score

7.64%Outperform1017.93%Outperform916.07%Outperform824.39%Neutral75.03%Neutral614.09%Neutral53.63%Neutral49.81%Underperform31.31%Underperform20.09%Underperform19
The weighted average smart score of the PSPFX Mutual Fund is 9
10
7.64%
9
17.93%
8
16.07%
7
24.39%
6
5.03%
5
14.09%
4
3.63%
3
9.81%
2
1.31%
1
0.09%

PSPFX Mutual Funds FAQ

What are Mutual Funds PSPFX’s top 3 holdings?
PSPFX’s top 3 holdings are TSE:ABXX, TSE:MAU, XOM.
    What is Mutual Funds PSPFX’s holdings count?
    Mutual Funds PSPFX’s is holdings 113 different assets.
      What are the total assets of Mutual Funds PSPFX?
      Mutual Funds PSPFX’s total assets are 68.45M.
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