PMPSX Mutual Fund

PMPSX Mutual Fund

NAV$132.95
See how much of PMPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
67.06%
PMPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · 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
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
More holdings · Pro
FundXLS Pro
See the other 44 holdings of PMPSX
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 Transition

PMPSX Mutual Fund Top Holdings

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

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

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