PMPIX Mutual Fund

PMPIX Mutual Fund

NAV$202.63
See how much of PMPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 48 holdings · as of Jan 31, 2026
Top 10 weight
70.81%
PMPIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 38 holdings of PMPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyAsset ManagementEnergy TransitionSupply Chain

PMPIX Mutual Fund Top Holdings

PMPIX holdings top 10 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.