PSPFX
USGI GLOBAL RESOURCES FUND
U.S. GLOBAL INVESTORS FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 9.02%
Petroleum Refining 5.63%
Oil & Gas Field Services, NEC 1.17%
Silver Ores 0.49%
Bituminous Coal & Lignite Surface Mining 0.43%
Services-Prepackaged Software 15.70%
Gold and Silver Ores 8.63%
Agricultural Chemicals 3.43%
Metal Mining 1.20%
Miscellaneous Metal Ores 0.96%
Chemicals & Allied Products 0.39%
Primary Production of Aluminum 0.10%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Construction Machinery & Equip 1.07%
Oil & Gas Field Machinery & Equipment 0.79%
American Depositary Receipts 0.78%
Heavy Construction Other Than Bldg Const - Contractors 0.55%
General Industrial Machinery & Equipment 0.54%
Natural Gas Distribution 2.67%
Electric Services 0.40%
Fats & Oils 0.77%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.21%
Unclassified 45.06%

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