U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.37
+1.57 (4.64%)
At close: Feb 13, 2026
USERX Holdings Information
USERX is a mutual fund with a total of 84 individual holdings. The top holdings are K92 Mining stock at 5.85%, Aya Gold & Silver at 4.44%, OR Royalties at 4.31%, Alamos Gold at 3.75%, and Mineros at 3.49%.
Total Holdings
84
Top 10 Percentage
36.21%
Asset Class
Equity
Fund Category
Equity Precious Metals
Assets
322.45M
Forward PE Ratio
12.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: KNT | K92 Mining Inc. | 5.85% |
| 2 | TSX: AYA | Aya Gold & Silver Inc. | 4.44% |
| 3 | TSX: OR | OR Royalties Inc. | 4.31% |
| 4 | TSX: AGI | Alamos Gold Inc. | 3.75% |
| 5 | MINEROS.BC | Mineros SA | 3.49% |
| 6 | HL | Hecla Mining Company | 3.12% |
| 7 | TSX: OR | OR Royalties Inc. | 2.93% |
| 8 | CDE | Coeur Mining, Inc. | 2.82% |
| 9 | TSX: IMG | IAMGOLD Corporation | 2.78% |
| 10 | JSE: ANG | AngloGold Ashanti plc | 2.72% |
| 11 | EDG.DE | Gold Fields Ltd - Gold Fields, Ltd. | 2.71% |
| 12 | TSX: TXG | Torex Gold Resources Inc. | 2.68% |
| 13 | TSX: VOXR | Vox Royalty Corp. | 2.61% |
| 14 | TSX: APM | Andean Precious Metals Corp. | 2.31% |
| 15 | ASX: WGX | Westgold Resources Limited | 2.22% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 2.17% |
| 17 | TSX: BTO | B2Gold Corp. | 2.13% |
| 18 | SSRM | SSR Mining Inc. | 2.10% |
| 19 | TSX: OGC | OceanaGold Corporation | 2.07% |
| 20 | ASX: BC8 | Black Cat Syndicate Limited | 1.93% |
| 21 | TSX: DPM | DPM Metals Inc. | 1.91% |
| 22 | IMPUY | Impala Platinum Holdings Limited | 1.64% |
| 23 | TSX: ORA | Aura Minerals Inc. | 1.60% |
| 24 | TSX: DSV | Discovery Silver Corp. | 1.59% |
| 25 | ARISCN.7.5 08.26.27 | ARIS MINING CORP - Aris Gold Corp. | 1.58% |
As of Sep 30, 2025