USERX
USGI GOLD AND PRECIOUS METALS 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.

Gold and Silver Ores 34.85%
Metal Mining 7.51%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.53%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.93%
Mineral Royalty Traders 2.92%
Services-Prepackaged Software 0.39%
Unclassified 49.86%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.