PHSWX Mutual Fund

NAV$12.06

AUM$14M

TER2.26%

Holdings36

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PHSWX Mutual Fund

NAV$12.06

Parvin Hedged Equity Solari World Fund

AUM$14M

TER2.26%

Holdings36

See how much of PHSWX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of May 31, 2026

PHSWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	15.10%	15.1%	2,027,149	$2.03M	-	-
2	SVM	Silvercorp Metals IncMaterials · Metals & Mining	4.72%	19.8%	50,000	$633.5K	Materials	Metals & Mining
Sector and industry · Pro
3	HL	Hecla Mining Co	3.97%	23.8%	30,000	$533.1K
4	—	Agnico Eagle Mines Ltd	3.41%	27.2%	2,500	$457.9K
5	—	Osisko Gold Royalties Ltd	3.17%	30.4%	11,500	$425.6K
6	EXK	Endeavour Silver Corp	2.97%	33.3%	40,000	$398.8K
7	—	Sk Telecom CO LD	2.92%	36.3%	10,500	$392.1K
8	—	Canadian National Railway Co	2.87%	39.1%	3,250	$385.3K
9	SWGAY	The Swatch Group Ag	2.82%	41.9%	27,500	$378.1K
10	RGR	Sturm Ruger & Co Inc	2.77%	44.7%	9,500	$371.4K
11	DEO	Diageo Plc ADR	2.76%	47.5%	4,500	$371.1K
12	—	Spdr S&P 500 Etf Trust, December 18, 2026, Put @ $600.00	2.76%	50.2%	180	$370.9K
13	EOG	Eog Resources Inc	2.73%	53.0%	2,750	$366.8K
14	—	Rayonier Inc	2.57%	55.5%	16,500	$344.7K
15	RGLD	Royal Gold Inc	2.51%	58.0%	1,500	$336.7K
16	—	Open Text Corp	2.49%	60.5%	14,000	$333.8K
17	IPAR	Inter Parfums Inc	2.46%	63.0%	3,500	$330.3K
18	BBSEY	BB Seguridade Participacoes SA	2.31%	65.3%	45,000	$309.8K
19	CSV	Carriage Services, Inc.	2.30%	67.6%	7,500	$308.9K
20	CNH	Cnh Industrial Nv	2.28%	69.9%	30,000	$306.3K
21	—	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	2.27%	72.2%	95,000	$304.9K
22	UGP	Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii	2.22%	74.4%	57,500	$297.9K
23	MELI	Mercadolibre Inc	2.21%	76.6%	175	$296.7K
24	CBRL	Cracker Barrel Old Country Store Inc	2.14%	78.7%	8,500	$287.5K
25	LKQ	Lkq Corp.	2.12%	80.8%	10,500	$284.8K
26	—	Smith & Nephew Plc	2.10%	82.9%	9,500	$282.1K
27	—	-	2.10%	85.0%	7,250	$281.4K
28	CPNG	Coupang LLC	2.04%	87.1%	16,500	$273.9K
29	—	Global Ship-Cl A	2.03%	89.1%	7,500	$273.2K
30	—	Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'	1.87%	91.0%	2,500	$250.8K
31	CLX	Clorox Co.	1.84%	92.8%	2,750	$247.6K
32	Debt	Treasury Wine Estates Ltd. Adr	1.47%	94.3%	65,000	$196.9K
33	CLPBY	Coloplast As-unspon Adr	1.15%	95.4%	25,000	$155.0K
34	AVO	Mission Produce Inc	1.14%	96.6%	13,706	$152.7K
35	—	Mobile Telecommunications	0.00%	96.6%	10,000	-
36	QIWI	Qiwi Plc	0.00%	96.6%	10,000	-

Not reported for this fund: share changes.

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PHSWX Mutual Fund All Holdings

PHSWX holdings total 36 positions. The top 10 holdings account for 44.7% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 15.1%, Silvercorp Metals Inc at 4.7%, Hecla Mining Co at 4.0%.

PHSWX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Materials at 23.0%.

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