USERX Mutual Fund

USERX Mutual Fund

NAV$33.87
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Showing the top 10 of 88 holdings · as of Dec 31, 2025
Top 10 weight
40.40%
USERX top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionInflation ProtectionCurrency

USERX Mutual Fund Top Holdings

USERX holdings top 10 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.