USERX Mutual Fund
NAV$30.65
AUM$237M
TER1.63%
Holdings88
USERX Mutual Fund
NAV$30.65
US Global Investors Funds Gold and Precious Metals Fund
AUM$237M
TER1.63%
Holdings88
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See the full sector breakdown of USERX
Sector concentration, industry allocation and the exact weight of every sector.
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USERX Mutual Fund Sector Allocation
USERX sector allocation breaks down across Materials (52.1%), Unknown (42.9%), Other (2.1%), Industrials (0.2%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
USERX sector exposure is important for understanding concentration risk. With Materials at 52.1%, the fund has significant sector concentration.
USERX geographic allocation shows country exposure. USERX overlap calculator reveals how sector exposure compares with other funds.