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.SymbolName WeightShares
1TSX: KNTK92 Mining Inc.5.46%900,000
2TSX: DSVDiscovery Mining Ltd.4.71%2,050,000
3TSX: AYAAya Gold & Silver Inc.4.22%775,000
4TSX: IMGIAMGOLD Corporation3.87%575,000
5MINEROS.BCMineros SA3.70%3,000,000
6TSX: DPMDPM Metals Inc.3.40%270,000
7TSX: USAAmericas Gold and Silver Corporation3.36%1,800,000
8TSX: TXGTorex Gold Resources Inc.3.28%200,000
9AUAngloGold Ashanti plc3.13%90,000
10AUGOAura Minerals Inc.2.91%100,000
11TSX: VOXRVox Royalty Corp.2.83%1,512,000
12ASX: WGXWestgold Resources Limited2.63%1,750,000
13EDG.DEGold Fields Ltd - Gold Fields, Ltd.2.43%150,000
14CDECoeur Mining, Inc.2.34%349,385
15ARISAris Mining Corporation2.26%340,000
16TSX: AEMAgnico Eagle Mines Limited2.18%30,000
17ARISCN.7.5 08.26.27ARIS MINING CORP - Aris Gold Corp.1.75%1,383,652
18ASX: EVNEvolution Mining Limited1.61%500,000
19IMPUYImpala Platinum Holdings Limited1.58%300,000
20ASX: TOKTolu Minerals Limited1.48%3,805,669
21TSX: PAASPan American Silver Corp.1.44%73,555
22TSX: APMAndean Precious Metals Corp.1.43%800,000
23TSX: CGCenterra Gold Inc.1.33%210,000
24HMMC.VHemlo Mining Corp.1.25%750,000
25SBSWSibanye Stillwater Limited1.21%275,000
Showing 25 of 86 holdings
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As of Mar 31, 2026