PMPSX Mutual Fund

PMPSX Mutual Fund

NAV$147.12
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Showing top 50 of 53 holdings · as of Apr 30, 2026
PMPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
13.87%		13.9%115,695$12.85MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
10.79%		24.7%53,119$10.00MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
7.54%		32.2%177,620$6.99M
4—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
6.72%		38.9%-$6.23M
5—Wheaton Precious Metals Corp
6.57%		45.5%48,136$6.09M
6—Societe' Generale 3.52 , 5/01/2026
5.71%		51.2%-$5.30M
7—Franco-Nevada Corp
5.08%		56.3%20,440$4.71M
8—Cf Secured 3.52 , 5/01/2026
5.04%		61.3%-$4.67M
9
AU
Anglogold Ashanti Uk Ltd
4.55%		65.9%44,950$4.21M
10—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.35%		70.2%94,889$4.03M
11—Kinross Gold Corp
4.15%		74.4%127,206$3.85M
12—Natwest Markets Plc 3.51 , 5/01/2026
3.36%		77.7%-$3.11M
13—Pan American Silver Corp.
2.52%		80.2%44,728$2.34M
14
RGLD
Royal Gold Inc
2.16%		82.4%8,590$2.00M
15
CDE
Coeur Mining Inc
2.13%		84.5%109,707$1.97M
16—Alamos Gold Inc Ord Cad Npv Cl A
1.92%		86.5%44,515$1.78M
17—Umb Financial Corp. 3.37 , 5/01/2026
1.68%		88.1%-$1.55M
18
HL
Hecla Mining Co
1.38%		89.5%71,043$1.28M
19
EQX
Equinox Gold Corp
1.25%		90.8%83,292$1.16M
20
RY
Royal Bank Of Canada 3.42 , 5/01/2026
1.17%		91.9%-$1.09M
21
IAG
Iamgold Corp
1.13%		93.1%62,046$1.05M
22—First Majestic Silver Corp
1.04%		94.1%49,124$968.2K
23—Harmony Gold Mining Co Ltd Adr
0.98%		95.1%57,876$912.7K
24
SBSW
Sibanye Stillwater Ltd ADR
0.97%		96.1%75,023$901.8K
25
EGO
Eldorado Gold Corp
0.85%		96.9%25,215$783.9K
26—Osisko Gold Royalties Ltd
0.79%		97.7%19,877$733.7K
27
BTO
B2Gold
0.69%		98.4%141,977$638.9K
28
SSRM
Ssr Mining Inc
0.67%		99.1%21,522$620.0K
29—Caldas Gold Corp.
0.42%		99.5%21,790$389.8K
30—Skeena Resources Limited
0.41%		99.9%12,860$375.5K
31
CGAU
Centerra Gold Inc
0.40%		100.3%21,183$369.0K
32
OLA
Orla Mining, Ltd.
0.40%		100.7%28,486$373.2K
33
FSM
Fortuna Mining Corp
0.34%		101.0%32,363$312.3K
34
AAUC
Allied Gold Corp
0.33%		101.4%10,123$302.7K
35
AUGO
Aura Minerals Inc.
0.33%		101.7%3,631$307.8K
36
EXK
Endeavour Silver Corp
0.31%		102.0%31,350$289.4K
37
NG
Novagold Resources Inc
0.27%		102.3%30,649$247.0K
38—Seabridge Gold Inc
0.27%		102.5%9,071$253.5K
39—Triple Flag Precious Met
0.26%		102.8%7,445$237.6K
40—Perpetua Resources Corp
0.25%		103.0%8,319$229.7K
41
IAU
I-80 Gold Corp
0.14%		103.2%88,038$132.1K
42—Drdgold Limited Adr
0.13%		103.3%4,598$124.9K
43
ASM
Avino Silver and Gold Mines Ltd
0.12%		103.4%16,915$108.9K
44—McEwen Inc. Common Shares
0.12%		103.6%5,293$114.8K
45—PMPIX_DJGSP_GOLDMAN
0.09%		103.7%-2,413$83.0K
46
GROY
Gold Royalty Corp
0.07%		103.7%19,248$66.0K
47
GAU
Galiano Gold Inc
0.06%		103.8%22,034$51.1K
48
DC
Dakota Gold Corp
0.06%		103.8%10,762$57.9K
49
ODV
Osisko Development Corp
0.06%		103.9%18,927$56.6K
50
ITR
Integra Resources Corp
0.05%		104.0%17,926$48.4K
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PMPSX Mutual Fund All Holdings

PMPSX holdings total 53 positions. The top 10 holdings account for 70.2% of the fund, led by Newmont Corp Common at 13.9%, Agnico Eagle Mines Ltd at 10.8%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 7.5%.

PMPSX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Materials at 74.9%.

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