PMPIX Mutual Fund

PMPIX Mutual Fund

NAV$221.44
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Showing top 48 of 48 holdings · as of Jan 31, 2026
PMPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
12.84%		12.8%152,370$17.12MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
10.03%		22.9%70,178$13.37MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
8.09%		31.0%235,643$10.79M
4—Societe' Generale 3.55 , 2/02/2026 2026-02-02
7.79%		38.8%-$10.39M
5—Wheaton Precious Metals Corp
6.27%		45.0%63,356$8.35M
6—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
6.24%		51.3%-$8.31M
7—Sortera Tech Series Pf2-14 Pfd Pp
6.00%		57.3%-$7.99M
8—Franco-Nevada Corp
4.73%		62.0%26,921$6.31M
9—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.70%		66.7%124,962$6.26M
10
AU
Anglogold Ashanti Uk Ltd
4.12%		70.8%59,201$5.50M
11—Kinross Gold Corp
3.99%		74.8%168,582$5.32M
12
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
3.36%		78.2%-$4.48M
13—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
3.34%		81.5%-$4.46M
14—Pan American Silver Corp.
2.41%		83.9%58,937$3.22M
15
RGLD
Royal Gold Inc
2.23%		86.1%11,314$2.98M
16—PMPIX_DJGSP_GOLDMAN
2.21%		88.3%-27,298$2.94M
17—Alamos Gold, Inc., Class A
1.62%		90.0%58,683$2.17M
18
HL
Hecla Mining Co
1.58%		91.5%93,493$2.11M
19
CDE
Coeur Mining Inc
1.37%		92.9%89,683$1.83M
20
SBSW
Sibanye Stillwater Ltd ADR
1.25%		94.2%98,819$1.67M
21
HMY
Harmony Gold Mining Co. Ltd
1.22%		95.4%76,233$1.63M
22
EQX
Equinox Gold Corp
1.18%		96.6%109,591$1.57M
23
IAG
Iamgold Corp
1.12%		97.7%81,866$1.49M
24—First Majestic Silver Corp
1.01%		98.7%64,325$1.34M
25
EGO
Eldorado Gold Corp
0.90%		99.6%28,059$1.20M
26
NGD
New Gold Inc
0.83%		100.4%110,560$1.11M
27—Osisko Gold Royalties Ltd
0.78%		101.2%26,281$1.04M
28
BTO
B2Gold Corp
0.69%		101.9%186,586$914.3K
29
SSRM
Ssr Mining Inc
0.49%		102.4%28,330$646.8K
30
OLA
Orla Mining, Ltd.
0.42%		102.8%36,974$557.9K
31—Aris Gold Corp
0.36%		103.2%28,302$485.1K
32—Skeena Resources Limited
0.36%		103.5%16,909$483.8K
33
CGAU
Centerra Gold Inc
0.35%		103.9%28,176$472.2K
34
EXK
Endeavour Silver Corp
0.34%		104.2%41,081$449.0K
35
AAUC
Allied Gold Corp
0.31%		104.5%13,333$419.3K
36
FSM
Fortuna Mining Corp
0.31%		104.8%42,866$419.2K
37
NG
Novagold Resources Inc
0.26%		105.1%40,347$352.2K
38—Seabridge Gold Inc
0.25%		105.4%11,885$335.9K
39—Triple Flag Precious Met
0.25%		105.6%9,807$330.7K
40
AUGO
Aura Minerals Inc.
0.23%		105.8%4,783$304.6K
41—Perpetua Resources Corp
0.21%		106.0%10,722$285.4K
42
ASM
Avino Silver & Gold Mines Ltd
0.14%		106.2%20,785$186.9K
43—Drdgold Limited Adr
0.14%		106.3%6,056$192.7K
44
IAU
I-80 Gold Corp
0.14%		106.5%115,387$183.5K
45—McEwen Inc. Common Shares
0.12%		106.6%6,388$154.3K
46—PMPIX_DJGSP_UBS
0.00%		106.6%-20,195$4.9K
47—PMPIX_DJGSP_UBS
-5.35%		101.2%74,418$-7129294
48—PMPIX_DJGSP_GOLDMAN
-7.16%		94.1%97,840$-9545024
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PMPIX Mutual Fund All Holdings

PMPIX holdings total 48 positions. The top 10 holdings account for 70.8% of the fund, led by Newmont Corp Common at 12.8%, Agnico Eagle Mines Ltd at 10.0%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 8.1%.

PMPIX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Materials at 73.0%.

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