PHSWX Mutual Fund

PHSWX Mutual Fund

NAV$11.30
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
44.12%
PHSWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity 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$622.0KMaterialsMetals & 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
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Themes in the top 10
Critical MineralsInflation ProtectionSustainable MaterialsEnergy TransitionSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingValue RetailConsumer SpendingClimate SolutionsEnvironmental SolutionsSupply ChainEnergy SecurityLuxury Goods

PHSWX Mutual Fund Top Holdings

PHSWX holdings top 10 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.