USERX Mutual Fund

USERX Mutual Fund

NAV$30.14
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Showing top 50 of 80 holdings · as of Dec 31, 2025
USERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KNT
K92 Mining IncMaterials · Metals & Mining
6.59%		6.6%1,100,000$18.18MMaterialsMetals & Mining
2—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.73%		11.3%300,000$13.06MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
DSVMF
Discovery Metals Corp
4.54%		15.9%2,050,000$12.52M
4—Mineros Sa
4.45%		20.3%3,000,000$12.28M
5—Aya Gold & Silver Inc.
4.04%		24.3%780,000$11.16M
6—Torex Gold Resources, Inc.
3.46%		27.8%200,000$9.55M
7
IAG
Iamgold Corp
3.44%		31.3%575,000$9.48M
8
USA
Americas Gold and Silver
3.35%		34.6%1,800,000$9.23M
9
DPM
Dpm Metals Inc
3.02%		37.6%270,000$8.34M
10
AU
Anglogold Ashanti Uk Ltd
2.78%		40.4%90,000$7.68M
11
WGX
Westgold Resources Limited Ordinary shares
2.69%		43.1%1,750,000$7.43M
12
VOXR
Vox Royalty Corp.
2.43%		45.5%1,412,000$6.69M
13—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.37%		47.9%150,000$6.55M
14
APM
Andean Precious Metals Corp
2.32%		50.2%900,000$6.40M
15—Caldas Gold Corp.
2.00%		52.2%340,000$5.51M
16—Agnico Eagle Mines Ltd
1.84%		54.1%30,000$5.09M
17
AUGO
Aura Minerals Inc.
1.83%		55.9%100,000$5.04M
18
CDE
Coeur Mining Inc
1.78%		57.7%275,000$4.90M
19
IMP
Impala Platinum Holdings Ltd
1.70%		59.4%300,000$4.70M
20—Aris Gold Corp. 7.5 2027-08-26
1.62%		61.0%-$4.46M
21
EVN
Evolution Mining Ltd
1.52%		62.5%500,000$4.18M
22
SCZ
Santacruz Silver Mining, Ltd.
1.48%		64.0%425,000$4.10M
23—Black Cat Syndicate Ltd.
1.44%		65.4%4,844,104$3.97M
24
SBSW
Sibanye Stillwater Ltd ADR
1.42%		66.8%275,000$3.92M
25
MTA
Metalla Royalty & Streaming Ltd Common Shares
1.41%		68.3%500,000$3.89M
26—Pan American Silver Corp.
1.38%		69.6%73,555$3.81M
27—Osisko Gold Royalties Ltd
1.28%		70.9%100,000$3.54M
28
TOKXX
Tolu Minerals, Ltd.
1.21%		72.1%3,805,669$3.35M
29
LUG
Lundin Gold, Inc.
1.20%		73.3%40,000$3.32M
30
RMS
Ramelius Resources Ltd
1.20%		74.5%1,200,000$3.30M
31
CGAU
Centerra Gold Inc
1.10%		75.6%210,000$3.02M
32
EQX
Equinox Gold Corp
1.02%		76.6%200,000$2.81M
33—Kinross Gold Corp
1.02%		77.7%100,000$2.82M
34
EXK
Endeavour Silver Corp
0.94%		78.6%275,000$2.59M
35
ESI
Element Solutions Inc
0.92%		79.5%150,000$2.54M
36
HMMC
Hemlo Mining Corp
0.84%		80.4%616,411$2.33M
37
VMET
Versamet Royalties Corp.
0.84%		81.2%250,000$2.33M
38
LUCA
Luca Mining Corp.
0.79%		82.0%2,000,000$2.17M
39
SVM
Silvercorp Metals Inc
0.76%		82.8%250,000$2.08M
40—Triple Flag Precious Met
0.72%		83.5%60,000$1.99M
41
CYL
Catalyst Metals Ltd
0.70%		84.2%400,000$1.95M
42
EMPR
Empress Royalty Corp
0.69%		84.9%2,500,000$1.91M
43
HSTR
Heliostar Metals Ltd
0.67%		85.5%1,000,000$1.84M
44—McEwen Inc. Common Shares
0.67%		86.2%100,000$1.86M
45
PALS
Paragon Advanced Labs, Inc.
0.67%		86.9%914,430$1.86M
46
EGO
Eldorado Gold Corp
0.65%		87.5%50,000$1.80M
47—Alkane Resources Limited Ordinary Shares
0.65%		88.2%2,000,000$1.78M
48—Drdgold Limited Sponsored Adr (1 Ads : 10 Ordinary)
0.56%		88.7%50,000$1.55M
49
EDV
Endeavour Mining Plc Ordinary Shares
0.56%		89.3%30,000$1.54M
50—Oceanagold Corporation Corp
0.51%		89.8%50,000$1.42M
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USERX Mutual Fund All Holdings

USERX holdings total 86 positions. The top 10 holdings account for 40.4% of the fund, led by K92 Mining Inc at 6.6%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 4.7%, Discovery Metals Corp at 4.5%.

USERX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Materials at 52.1%.

USERX sectors provide a detailed breakdown. USERX overlap shows how holdings compare to other funds in your portfolio.