PSPFX Mutual Fund

PSPFX Mutual Fund

NAV$4.83
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Showing top 50 of 116 holdings · as of Dec 31, 2025
PSPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABXX
Abaxx Technologies, Inc.
17.65%		17.6%300,000$11.15M--
2
MAU
Montage Gold Corp
6.84%		24.5%600,000$4.32M--
3—Hudbay Minerals IncMaterials · Metals & Mining
2.99%		27.5%95,000$1.89MMaterialsMetals & Mining
4
VZLA
Vizsla Silver Corp.
2.71%		30.2%312,499$1.71M--
5
KNT
K92 Mining IncMaterials · Metals & Mining
2.62%		32.8%100,000$1.65MMaterialsMetals & Mining
6
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.57%		35.4%13,500$1.62MEnergyOil & Gas
7—Nutrien LtdMaterials · Chemicals
2.44%		37.8%25,000$1.54MMaterialsChemicals
8—Torex Gold Resources, Inc.Materials · Metals & Mining
2.19%		40.0%29,000$1.38MMaterialsMetals & Mining
9
CDE
Coeur Mining IncMaterials · Metals & Mining
1.83%		41.8%65,000$1.16MMaterialsMetals & Mining
10—Aris Gold Corp. 7.5 2027-08-26
1.80%		43.6%-$1.14M--
11
TTEF
Totalenergies Se Common Stock Eur 2.5
1.55%		45.2%15,000$981.3K--
12
NGEX
Ngex Minerals Ltd.Materials · Metals & Mining
1.48%		46.7%50,000$932.6KMaterialsMetals & Mining
13
IE
Ivanhoe Electric IncMaterials · Metals & Mining
1.30%		48.0%51,499$823.0KMaterialsMetals & Mining
14
SHEL
Shell PlcEnergy · Oil & Gas
1.28%		49.2%11,000$808.3KEnergyOil & Gas
15—Amarc Resources Ltd.
1.28%		50.5%825,000$811.4K--
16
RVG
Revival Gold, Inc.
1.27%		51.8%1,600,000$804.3K--
17—Sunrise Energy Metals Ltd
1.25%		53.0%150,000$789.3K--
18
RYR
Royal Road Minerals Ltd.
1.24%		54.3%5,500,000$781.4K--
19—NG Energy International Corp.
1.23%		55.5%950,000$775.2K--
20
LIB
Libertystream Infrastructure Partners, Inc.
1.18%		56.7%975,000$745.9K--
21—Perpetua Resources CorpMaterials · Metals & Mining
1.15%		57.8%30,000$726.3KMaterialsMetals & Mining
22
VOXR
Vox Royalty Corp.Materials · Metals & Mining
1.13%		59.0%150,000$711.0KMaterialsMetals & Mining
23
BCBNF
Base Carbon, Inc.
1.13%		60.1%990,000$714.1K--
24—Osisko Gold Royalties LtdMaterials · Metals & Mining
1.12%		61.2%20,000$707.8KMaterialsMetals & Mining
25
HAN
Hannan Metals Ltd.
1.11%		62.3%1,019,375$698.1K--
26
ASCU
Arizona Sonoran Copper Co., Inc.
1.10%		63.4%200,000$696.5K--
27
FWZ
Fireweed Metals Corp
1.09%		64.5%350,000$691.0K--
28
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
1.08%		65.6%60,000$682.4KMaterialsMetals & Mining
29—Black Cat Syndicate Ltd.
1.04%		66.6%800,000$656.2K--
30—Woodside Energy Group Ltd, ADREnergy · Oil & Gas
0.99%		67.6%40,000$623.6KEnergyOil & Gas
31
VROY
Vizsla Royalties Corp.
0.97%		68.6%191,715$614.6K--
32—Seabridge Gold IncMaterials · Metals & Mining
0.94%		69.5%20,000$591.8KMaterialsMetals & Mining
33
JNO
Juno Corp.
0.92%		70.5%200,000$582.9K--
34
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.92%		71.4%3,000$583.2KEnergyOil & Gas
35
CAT
Caterpillar, Inc.Industrials · Machinery
0.91%		72.3%1,000$572.9KIndustrialsMachinery
36—Taseko Mines LtdMaterials · Metals & Mining
0.90%		73.2%100,000$566.1KMaterialsMetals & Mining
37
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.85%		74.0%25,000$537.3KMaterialsMetals & Mining
38—Contango Holdings Plc 0 2026-03-31
0.85%		74.9%-$539.2K--
39—Franco-Nevada CorpMaterials · Metals & Mining
0.82%		75.7%2,500$518.2KMaterialsMetals & Mining
40—Blackrock Silver Corp.Materials · Metals & Mining
0.80%		76.5%500,000$502.7KMaterialsMetals & Mining
41—Jacobs Engineering Group Inc.Industrials · Construction
0.73%		77.2%3,500$463.6KIndustrialsConstruction
42
CCJ
Cameco CorpMaterials · Metals & Mining
0.72%		78.0%5,000$457.4KMaterialsMetals & Mining
43—Worley Ltd
0.66%		78.6%50,000$417.5K--
44
FSLR
First Solar IncInfo Tech · Semiconductors
0.62%		79.2%1,500$391.8KInfo TechSemiconductors
45
NNO
Nano One Materials Corp
0.62%		79.9%500,000$389.8K--
46
BKR
Baker Hughes CoEnergy · Energy Equipment
0.61%		80.5%8,500$387.1KEnergyEnergy Equipment
47—Niocan Inc
0.60%		81.1%3,562,069$376.3K--
48
RRC
Range Resources CorpEnergy · Oil & Gas
0.59%		81.7%10,500$370.2KEnergyOil & Gas
49—Bunge Global Sa Common SharesCons. Staples · Food Products
0.56%		82.2%4,000$356.3KCons. StaplesFood Products
50
KCP
King Copper Discovery Corp.
0.55%		82.8%500,000$346.1K--
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PSPFX Mutual Fund All Holdings

PSPFX holdings total 129 positions. The top 10 holdings account for 43.6% of the fund, led by Abaxx Technologies, Inc. at 17.6%, Montage Gold Corp at 6.8%, Hudbay Minerals Inc at 3.0%.

PSPFX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Materials at 27.1%.

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