PMPIX Mutual Fund

PMPIX Mutual Fund

NAV$148.11
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Showing top 50 of 54 holdings · as of Jul 31, 2026
PMPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont Corp.Materials · Metals & Mining
11.84%		11.8%79,736$7.47MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
8.74%		20.6%37,989$5.52MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Societe' Generale 3.53 , 8/03/2026
8.57%		29.1%-$5.41M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
7.28%		36.4%125,145$4.60M
5—Cf Secured 3.53 , 8/03/2026
6.60%		43.0%-$4.16M
6—Wheaton Precious Metals Corp
5.86%		48.9%33,917$3.70M
7—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
5.28%		54.2%-$3.33M
8—Franco-Nevada Corp
4.86%		59.0%14,405$3.07M
9—Umb Financial Corp. 3.39 , 8/03/2026
4.04%		63.1%-$2.55M
10
AU
Anglogold Ashanti Uk Ltd
3.99%		67.1%31,722$2.52M
11
GFI
Gold Fields Limited ADR
3.43%		70.5%66,850$2.17M
12—Kinross Gold Corp
3.26%		73.8%89,076$2.06M
13—Pan American Silver Corp
2.15%		75.9%31,476$1.36M
14
RGLD
Royal Gold Inc
1.91%		77.8%6,085$1.21M
15
CDE
Coeur Mining Inc
1.82%		79.6%77,268$1.15M
16
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.58%		81.2%-$998.0K
17—Alamos Gold, Inc., Class A
1.38%		82.6%31,367$872.9K
18
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.32%		83.9%836,140$836.1K
19
EQX
Equinox Gold Corp
1.12%		85.0%79,094$707.9K
20
HL
Hecla Mining Co
1.12%		86.2%50,096$707.4K
21—Harmony Gold Mining Co Ltd Adr
1.02%		87.2%40,904$644.2K
22
IAG
Iamgold Corp
0.96%		88.1%42,742$606.5K
23
EGO
Eldorado Gold Corp
0.85%		89.0%17,740$535.6K
24—First Majestic Silver Corp
0.82%		89.8%34,611$520.2K
25—Sibanye Stillwater Ltd American Depositary Shares, Each Representing Four Ordinary Shares Ordinary Shares Of No Par Value Each
0.74%		90.5%52,854$467.2K
26—Or Royalties Inc
0.66%		91.2%14,004$416.8K
27
SSRM
Ssr Mining Inc
0.66%		91.9%16,171$414.3K
28—Oceanagold Corp Ord Cad Npv **physical Shares**
0.64%		92.5%16,747$404.1K
29
BTO
B2gold Corp
0.59%		93.1%99,623$373.6K
30
CGAU
Centerra Gold Inc
0.41%		93.5%14,916$256.4K
31—Skeena Resources Ltd
0.38%		93.9%9,092$241.7K
32—Caldas Gold Corp.
0.33%		94.2%15,410$205.9K
33—Aya Gold & Silver Inc.
0.31%		94.5%9,850$193.6K
34
FVI
Fortuna Mng Corp
0.30%		94.8%22,748$191.8K
35—Seabridge Gold Inc
0.27%		95.1%6,592$170.1K
36
EXK
Endeavour Silver Corp
0.26%		95.3%22,104$166.2K
37—Triple Flag Precious Met
0.24%		95.6%5,247$151.0K
38
AUGO
Aura Minerals Inc.
0.22%		95.8%2,566$140.0K
39
AAUC
Allied Gold Corp
0.21%		96.0%7,131$130.0K
40
NG
Novagold Resources Inc
0.20%		96.2%21,630$126.1K
41—Perpetua Resources Corp
0.17%		96.4%5,880$108.3K
42
IAU
I-80 Gold Corp Common Shares
0.13%		96.5%64,275$82.9K
43
ASM
Avino Silver + Gold Mines
0.10%		96.6%11,961$63.8K
44—Drdgold Limited Sponsored Adr (1 Ads : 10 Ordinary)
0.10%		96.7%3,239$66.1K
45—McEwen Inc. Common Shares
0.10%		96.8%3,748$64.8K
46
GROY
Gold Royalty Corp
0.06%		96.9%13,790$35.9K
47
DC
Dakota Gold Corp
0.06%		96.9%7,903$35.9K
48—Osisko Gold Group Inc
0.06%		97.0%15,925$38.1K
49
CTGO
Contango Ore Inc
0.05%		97.0%1,963$30.2K
50
ITR
Integra Resources Corp
0.05%		97.1%15,088$31.5K
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PMPIX Mutual Fund All Holdings

PMPIX holdings total 54 positions. The top 10 holdings account for 67.1% of the fund, led by Newmont Corp. at 11.8%, Agnico Eagle Mines Ltd at 8.7%, Societe' Generale 3.53 , 8/03/2026 at 8.6%.

PMPIX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Materials at 64.6%.

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