PHSWX Mutual Fund

NAV$11.48

AUM$15M

TER2.26%

Holdings36

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PHSWX Mutual Fund

NAV$11.48

Parvin Hedged Equity Solari World Fund

AUM$15M

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 Aug 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	14.98%	15.0%	2,199,924	$2.20M	-	-
2	SVM	Silvercorp Metals IncMaterials · Metals & Mining	4.24%	19.2%	50,000	$622.0K	Materials	Metals & Mining
Sector and industry · Pro
3	HL	Hecla Mining Co	4.06%	23.3%	30,000	$596.1K
4	—	Agnico Eagle Mines Ltd	3.46%	26.7%	2,500	$507.8K
5	CBRL	Cracker Barrel Old Country Store Inc	3.20%	29.9%	8,500	$469.5K
6	EXK	Endeavour Silver Corp	2.92%	32.9%	40,000	$428.4K
7	—	Or Royalties Inc	2.89%	35.8%	11,500	$425.0K
8	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	2.81%	38.6%	4,500	$413.3K
9	IPAR	Inter Parfums Inc	2.80%	41.4%	3,500	$411.0K
10	—	Canadian National Railway Co	2.76%	44.1%	3,250	$405.4K
11	—	Sk Telecom Adr Repsg Th Ltd	2.74%	46.9%	10,500	$403.1K
12	EOG	Eog Resources Inc	2.71%	49.6%	2,750	$398.6K
13	RGLD	Royal Gold Inc	2.67%	52.2%	1,500	$392.2K
14	UGP	Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii	2.61%	54.9%	57,500	$382.9K
15	BBSEY	BB Seguridade Participacoes SA	2.54%	57.4%	45,000	$373.1K
16	RGR	Sturm Ruger and Co Inc	2.46%	59.9%	9,500	$360.7K
17	HPQ	HP Inc	2.45%	62.3%	12,000	$360.2K
18	CNH	Cnh Industrial Nv	2.42%	64.7%	30,000	$354.9K
19	—	Open Text Corp	2.38%	67.1%	14,000	$349.0K
20	MELI	Mercadolibre Inc	2.31%	69.4%	175	$338.8K
21	—	Rayonier Inc	2.30%	71.7%	16,500	$338.3K
22	—	Global Ship-Cl A	2.28%	74.0%	7,500	$334.1K
23	—	-	2.27%	76.3%	7,250	$332.7K
24	UHR	The Swatch Group Ag Bearer Shares	2.16%	78.4%	27,500	$316.5K
25	ABEV	Ambev S.a., ADR	1.86%	80.3%	95,000	$272.6K
26	—	Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)	1.86%	82.1%	9,500	$273.2K
27	CLX	Clorox Co.	1.83%	84.0%	2,750	$268.6K
28	CPNG	Coupang LLC	1.80%	85.8%	16,500	$265.0K
29	LKQ	Lkq Corp.	1.79%	87.6%	10,500	$263.6K
30	CSV	Carriage Services, Inc.	1.72%	89.3%	7,500	$252.4K
31	Debt	Treasury Wine Estates Ltd. Adr	1.71%	91.0%	65,000	$251.6K
32	OMAB	Grupo Aeroportuario Del Cent	1.69%	92.7%	2,500	$248.3K
33	—	S+P 500 Index	1.58%	94.3%	180	$231.7K
34	CLPBY	Coloplast As-unspon Adr	1.22%	95.5%	25,000	$178.5K
35	AVO	Mission Produce Inc	1.19%	96.7%	13,706	$174.3K
36	QIWI	Qiwi Plc	0.00%	96.7%	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 44.1% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 15.0%, Silvercorp Metals Inc at 4.2%, Hecla Mining Co at 4.1%.

PHSWX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Materials at 22.9%.

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