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PSPFX
U.S. Global Investors Funds Global Resources Fund

PSPFX Mutual Fund Holdings Information

Holdings Count
125
Total Assets
36.50M
Top 10 Percentage
28.81%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
125 Holdings
125 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abaxx Technologies Inc.
5.58%
$2.03M
C$61.56M
Montage Gold Corp.
3.74%
$1.36M
C$1.61B
247.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
3.18%
$1.16M
$52.41B
38.47%
14 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
ARIS MINING CORP
2.76%
$1.00M
K92 Mining
2.73%
$991.73K
C$3.71B
100.00%
4 Buy
1 Hold
1 Sell
Moderate Buy
Nutrien
2.39%
$869.23K
$28.77B
11.70%
8 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.29%
$832.51K
$467.04B
-4.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
Torex Gold
2.21%
$803.06K
$2.78B
111.56%
8 Buy
0 Hold
0 Sell
Strong Buy
Hudbay Minerals
1.98%
$721.05K
$3.90B
18.23%
11 Buy
0 Hold
0 Sell
Strong Buy
Vizsla Silver Corp.
1.96%
$714.45K
$856.87M
74.42%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.61%Basic Materials29.87%Energy7.53%Technology1.66%Consumer Cyclical1.34%Real Estate0.85%Financial0.71%Utilities0.25%General0.17%Healthcare57.61%Basic Materials
Basic Materials
57.61%
Energy
29.87%
Technology
7.53%
Consumer Cyclical
1.66%
Real Estate
1.34%
Financial
0.85%
Utilities
0.71%
General
0.25%
Healthcare
0.17%

Countries Breakdown

54.35%Canada34.12%United States3.61%Australia0.69%United Kingdom54.35%Canada
Canada
54.35%
United States
34.12%
Australia
3.61%
United Kingdom
0.69%

Breakdown By Smart Score

10.04%Outperform109.05%Outperform912.92%Outperform815.25%Neutral73.86%Neutral610.17%Neutral519.22%Neutral410.04%Underperform35.15%Underperform24.30%Underperform15
The weighted average smart score of the PSPFX Mutual Fund is 5
10
10.04%
9
9.05%
8
12.92%
7
15.25%
6
3.86%
5
10.17%
4
19.22%
3
10.04%
2
5.15%
1
4.30%

PSPFX Mutual Funds FAQ

What are Mutual Funds PSPFX’s top 3 holdings?
PSPFX’s top 3 holdings are TSE:ABXX, TSE:MAU, LNG.
    What is Mutual Funds PSPFX’s holdings count?
    Mutual Funds PSPFX’s is holdings 125 different assets.
      What are the total assets of Mutual Funds PSPFX?
      Mutual Funds PSPFX’s total assets are 36.50M.
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