U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
-0.22 (-0.77%)
At close: Mar 30, 2026
USERX Holdings Information
USERX is a mutual fund with a total of 88 individual holdings. The top holdings are K92 Mining stock at 6.59%, Barrick Mining at 4.73%, Discovery Silver at 4.53%, Mineros at 4.45%, and Aya Gold & Silver at 4.04%.
Total Holdings
88
Top 10 Percentage
40.39%
Asset Class
Equity
Fund Category
Equity Precious Metals
Assets
386.71M
Forward PE Ratio
11.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: KNT | K92 Mining Inc. | 6.59% |
| 2 | TSX: ABX | Barrick Mining Corporation | 4.73% |
| 3 | TSX: DSV | Discovery Silver Corp. | 4.53% |
| 4 | MINEROS.BC | Mineros SA | 4.45% |
| 5 | TSX: AYA | Aya Gold & Silver Inc. | 4.04% |
| 6 | TSX: TXG | Torex Gold Resources Inc. | 3.46% |
| 7 | TSX: IMG | IAMGOLD Corporation | 3.43% |
| 8 | n/a | Americas Gold An | 3.34% |
| 9 | n/a | Dpm Metals Inc | 3.02% |
| 10 | AU | AngloGold Ashanti plc | 2.78% |
| 11 | ASX: WGX | Westgold Resources Limited | 2.69% |
| 12 | TSX: VOXR | Vox Royalty Corp. | 2.42% |
| 13 | EDG.DE | Gold Fields Ltd ADR | 2.37% |
| 14 | n/a | Bbh Sweep Mm- Dummy | 2.33% |
| 15 | TSX: APM | Andean Precious Metals Corp. | 2.32% |
| 16 | ARIS | Aris Mining Corporation | 2.00% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 1.84% |
| 18 | TSX: ORA | Aura Minerals Inc. | 1.83% |
| 19 | CDE | Coeur Mining, Inc. | 1.78% |
| 20 | IMPUY | Impala Platinum Holdings Limited | 1.70% |
| 21 | ARISCN.7.5 08.26.27 | Aris Mining Corp. 7.5% | 1.62% |
| 22 | ASX: EVN | Evolution Mining Limited | 1.52% |
| 23 | ASX: BC8 | Black Cat Syndicate Limited | 1.49% |
| 24 | n/a | Santacruz Silver | 1.48% |
| 25 | SBSW | Sibanye Stillwater Limited | 1.42% |
As of Dec 31, 2025