USERX Mutual Fund

NAV$26.79

AUM$263M

TER1.63%

Holdings79

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USERX Mutual Fund

NAV$26.79

US Global Investors Funds Gold and Precious Metals Fund

AUM$263M

TER1.63%

Holdings79

See how much of USERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Canada	North America	70.92%
2	Australia	Asia-Pacific	9.37%
3	United States	North America	4.87%
4	Colombia	Latin America	4.57%
5	South Africa	Middle East & Africa	2.70%
6	Germany	Europe	0.00%

USERX Mutual Fund Geographic Allocation

USERX geographic allocation spans Canada (70.9%), Australia (9.4%), United States (4.9%), Colombia (4.6%), South Africa (2.7%). The fund covers 5 regions.

USERX country exposure helps investors assess international diversification and geopolitical risk. USERX sectors alongside geography give a fuller picture of portfolio allocation.