U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
-0.72 (-2.76%)
At close: Jul 8, 2026
USERX Holdings Information
USERX is a mutual fund with a total of 86 individual holdings. The top holdings are K92 Mining at 5.46%, Discovery Mining at 4.71%, Aya Gold & Silver at 4.22%, IAMGOLD at 3.87%, and Mineros at 3.70%.
Total Holdings
86
Top 10 Percentage
38.02%
Asset Class
n/a
Fund Category
Equity Precious Metals
Assets
244.00M
Forward PE Ratio
8.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: KNT | K92 Mining Inc. | 5.46% |
| 2 | TSX: DSV | Discovery Mining Ltd. | 4.71% |
| 3 | TSX: AYA | Aya Gold & Silver Inc. | 4.22% |
| 4 | TSX: IMG | IAMGOLD Corporation | 3.87% |
| 5 | MINEROS.BC | Mineros SA | 3.70% |
| 6 | TSX: DPM | DPM Metals Inc. | 3.40% |
| 7 | TSX: USA | Americas Gold and Silver Corporation | 3.36% |
| 8 | TSX: TXG | Torex Gold Resources Inc. | 3.28% |
| 9 | AU | AngloGold Ashanti plc | 3.13% |
| 10 | AUGO | Aura Minerals Inc. | 2.91% |
| 11 | TSX: VOXR | Vox Royalty Corp. | 2.83% |
| 12 | ASX: WGX | Westgold Resources Limited | 2.63% |
| 13 | EDG.DE | Gold Fields Ltd - Gold Fields, Ltd. | 2.43% |
| 14 | CDE | Coeur Mining, Inc. | 2.34% |
| 15 | ARIS | Aris Mining Corporation | 2.26% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 2.18% |
| 17 | ARISCN.7.5 08.26.27 | ARIS MINING CORP - Aris Gold Corp. | 1.75% |
| 18 | ASX: EVN | Evolution Mining Limited | 1.61% |
| 19 | IMPUY | Impala Platinum Holdings Limited | 1.58% |
| 20 | ASX: TOK | Tolu Minerals Limited | 1.48% |
| 21 | TSX: PAAS | Pan American Silver Corp. | 1.44% |
| 22 | TSX: APM | Andean Precious Metals Corp. | 1.43% |
| 23 | TSX: CG | Centerra Gold Inc. | 1.33% |
| 24 | HMMC.V | Hemlo Mining Corp. | 1.25% |
| 25 | SBSW | Sibanye Stillwater Limited | 1.21% |
As of Mar 31, 2026