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STOCKS
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UNWPX
U.S. Global Investors Funds World Precious Minerals Fund
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

UNWPX Mutual Fund Holdings Information

Holdings Count
142
Total Assets
45.27M
Top 10 Percentage
43.88%
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
142 Holdings
142 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KNT
K92 Mining
8.21%
$3.70M
―
C$3.84B
112.72%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
TSG
Tristar Gold
7.65%
$3.45M
―
C$55.57M
-17.39%
―
―
GTWO
G2 Goldfields
4.66%
$2.10M
―
C$713.68M
104.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VZLA
Vizsla Silver Corp.
4.37%
$1.97M
―
$961.11M
73.99%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RDS
Radisson Mining Resources
3.94%
$1.78M
―
C$153.04M
143.75%
―
―
BC8
Black Cat Syndicate Ltd.
3.37%
$1.52M
―
AU$597.84M
191.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OMG
Omai Gold Mines Corp.
3.22%
$1.45M
―
C$331.38M
378.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FDR
Founders Metals, Inc.
3.12%
$1.41M
―
C$404.66M
88.41%
―
―
NANO
Nano One Materials
2.75%
$1.24M
―
C$76.93M
-47.52%
―
―
TOK
Tolu Minerals Limited
2.58%
$1.16M
―
AU$173.72M
56.36%
―
―
Rows:
10

Sector Breakdown

90.70%Basic Materials5.97%Real Estate2.01%Energy0.53%Consumer Cyclical0.40%General0.24%Technology0.16%Utilities90.70%Basic Materials
Basic Materials
90.70%
Real Estate
5.97%
Energy
2.01%
Consumer Cyclical
0.53%
General
0.40%
Technology
0.24%
Utilities
0.16%

Countries Breakdown

83.03%Canada8.22%Australia1.04%United States83.03%Canada
Canada
83.03%
Australia
8.22%
United States
1.04%

Breakdown By Smart Score

Currently, no data available

UNWPX Mutual Funds FAQ

What are Mutual Funds UNWPX’s top 3 holdings?
UNWPX’s top 3 holdings are TSE:KNT, TSE:TSG, TSE:GTWO.
    What is Mutual Funds UNWPX’s holdings count?
    Mutual Funds UNWPX’s is holdings 142 different assets.
      What are the total assets of Mutual Funds UNWPX?
      Mutual Funds UNWPX’s total assets are 45.27M.

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