USERX Mutual Fund

USERX Mutual Fund

NAV$29.93
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Showing top 50 of 75 holdings · as of Jun 30, 2026
USERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KNT
K92 Mining IncMaterials · Metals & Mining
6.43%		6.4%1,000,000$15.70MMaterialsMetals & Mining
2—Aya Gold & Silver Inc.Materials · Metals & Mining
6.02%		12.4%775,000$14.68MMaterialsMetals & Mining
Sector and industry · Pro
3
DSV
Discovering Silver Corp.
5.02%		17.5%2,050,000$12.26M
4
USA
Americas Gold and Silver
4.65%		22.1%2,400,000$11.35M
5—Mineros Sa
4.57%		26.7%2,500,000$11.16M
6
DPM
Dpm Metals Inc
3.99%		30.7%300,000$9.74M
7
IAG
Iamgold Corp
3.73%		34.4%575,000$9.11M
8
VOXR
Vox Royalty Corp.
2.93%		37.3%1,512,000$7.15M
9—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.56%		39.9%170,000$6.24M
10—Caldas Gold Corp.
2.44%		42.3%400,000$5.97M
11
WGX
Westgold Resources Limited Ordinary shares
2.38%		44.7%1,750,000$5.81M
12
CDE
Coeur Mining Inc
2.34%		47.1%349,385$5.70M
13
CGAU
Centerra Gold Inc
1.95%		49.0%300,000$4.76M
14—Agnico Eagle Mines Ltd
1.91%		50.9%30,000$4.65M
15—Torex Gold Resources, Inc.
1.77%		52.7%108,772$4.33M
16
NST
Northern Star Resources Ltd Npv
1.63%		54.3%300,000$3.97M
17
MTA
Metalla Royalty & Streaming Ltd Common Shares
1.56%		55.9%500,000$3.81M
18
VROY
Vizsla Royalties
1.37%		57.3%1,250,000$3.35M
19
APM
Andean Precious Metals Corp
1.35%		58.6%800,000$3.28M
20—Pan American Silver Corp.
1.35%		60.0%73,555$3.29M
21—Aris Gold Corp. 7.5 2027-08-26
1.31%		61.3%-$3.21M
22
AUGO
Aura Minerals Inc
1.29%		62.6%50,000$3.15M
23
SSRM
Ssr Mining Inc
1.27%		63.8%110,000$3.11M
24
VMET
Versamet Royalties Corp.
1.26%		65.1%250,000$3.07M
25
TOKXX
Tolu Minerals, Ltd.
1.25%		66.3%3,805,669$3.05M
26—Alamos Gold, Inc., Class A
1.24%		67.6%100,000$3.03M
27
HMMC
Hemlo Mining Corp.
1.14%		68.7%750,000$2.79M
28
IMP
Impala Platinum Holdings Ltd
1.07%		69.8%250,000$2.62M
29
LUCA
Luca Mining Corp.
1.05%		70.8%3,750,000$2.56M
30
XSTU
Silver Crown Royalties, Inc.
1.03%		71.9%150,000$2.52M
31
SVM
Silvercorp Metals Inc
1.03%		72.9%250,000$2.52M
32—Emerald Resources
1.02%		73.9%650,000$2.49M
33
SBSW
Sibanye Stillwater Ltd ADR
0.96%		74.9%275,000$2.33M
34
SCZ
Santacruz Silver Mining, Ltd.
0.93%		75.8%350,000$2.27M
35—Osisko Gold Royalties Ltd
0.91%		76.7%70,000$2.21M
36
LUG
Lundin Gold, Inc.
0.88%		77.6%40,000$2.16M
37
EXK
Endeavour Silver Corp
0.80%		78.4%235,200$1.95M
38—Alkane Resources Limited Ordinary Shares
0.79%		79.2%2,000,000$1.93M
39
HSTR
Heliostar Metals Ltd
0.77%		79.9%1,500,000$1.88M
40—McEwen Inc. Common Shares
0.75%		80.7%100,000$1.82M
41—Triple Flag Precious Met
0.74%		81.4%60,000$1.80M
42
PALS
Paragon Advanced Labs Inc
0.70%		82.1%1,100,000$1.71M
43
EMPR
Empress Royalty Corp
0.69%		82.8%2,742,000$1.68M
44
EVN
Evolution Mining Limited Ordinary Fully Paid
0.68%		83.5%200,000$1.65M
45
MAI
Mining Americas Inc
0.62%		84.1%425,000$1.51M
46—Black Cat Syndicate Ltd.
0.60%		84.7%2,344,104$1.45M
47
GAL
Galantas Gold Corp
0.53%		85.3%4,000,000$1.30M
48—Oceanagold Corporation Corp
0.51%		85.8%50,000$1.25M
49—Summit Royalties, Ltd.
0.51%		86.3%1,250,000$1.24M
50
STRR
Star Royalties Ltd.
0.50%		86.8%3,500,000$1.22M
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USERX Mutual Fund All Holdings

USERX holdings total 86 positions. The top 10 holdings account for 42.3% of the fund, led by K92 Mining Inc at 6.4%, Aya Gold & Silver Inc. at 6.0%, Discovering Silver Corp. at 5.0%.

USERX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Materials at 57.9%.

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