PSPFX Mutual Fund

PSPFX Mutual Fund

NAV$4.83
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Showing the top 10 of 129 holdings · as of Dec 31, 2025
Top 10 weight
43.64%
PSPFX top 10 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--
3Hudbay 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
7Nutrien LtdMaterials · Chemicals
2.44%
37.8%25,000$1.54MMaterialsChemicals
8Torex 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
10Aris Gold Corp. 7.5 2027-08-26
1.80%
43.6%-$1.14M--
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Themes in the top 10
Critical MineralsEnergy TransitionManufacturingEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationSupply Chain

PSPFX Mutual Fund Top Holdings

PSPFX holdings top 10 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.