USERX Mutual Fund

USERX Mutual Fund

NAV$29.93
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Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
42.34%
USERX top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionSustainable MaterialsSupply ChainInfrastructureMarket InfrastructureInflation ProtectionCurrencyEnergy SecurityEnvironmental Solutions

USERX Mutual Fund Top Holdings

USERX holdings top 10 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.