PMPSX Mutual Fund

PMPSX Mutual Fund

NAV$174.17
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Showing the top 10 of 48 holdings · as of Jan 31, 2026
Top 10 weight
70.81%
PMPSX 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—Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
7.79%		38.8%-$10.39M
5—Wheaton Precious Metals Corp
6.27%		45.0%63,356$8.35M
6DebtGs Mortgage-Backed Securities Trust
6.24%		51.3%-$8.31M
7—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
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
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyAsset ManagementEnergy TransitionSupply Chain

PMPSX Mutual Fund Top Holdings

PMPSX 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%.

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

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