PMPSX Holdings — Precious Metals
All 43 reported holdings of Precious Metals (PMPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corp. | 13.87% | $12.85M |
| Agnico Eagle Mines Ltd. | 10.79% | $10.00M |
| Barrick Mining Corp. | 7.54% | $6.99M |
| Wheaton Precious Metals Corp. | 6.57% | $6.09M |
| Franco-Nevada Corp. | 5.08% | $4.71M |
| Anglogold Ashanti PLC | 4.55% | $4.21M |
| Gold Fields Ltd. | 4.35% | $4.03M |
| Kinross Gold Corp. | 4.15% | $3.85M |
| Pan American Silver Corp. | 2.52% | $2.34M |
| Royal Gold, Inc. | 2.16% | $2.00M |
| Coeur Mining, Inc. | 2.13% | $1.97M |
| Alamos Gold, Inc. | 1.92% | $1.78M |
| Hecla Mining Company | 1.38% | $1.28M |
| Equinox Gold Corp. | 1.25% | $1.16M |
| Iamgold Corp. | 1.13% | $1.05M |
| First Majestic Silver Corp. | 1.04% | $968.23K |
| Harmony Gold Mining Company Ltd. | 0.98% | $912.70K |
| Sibanye-Stillwater Ltd. | 0.97% | $901.78K |
| Eldorado Gold Corp. | 0.85% | $783.93K |
| Or Royalties, Inc. | 0.79% | $733.66K |
| B2gold Corp. | 0.69% | $638.90K |
| Ssr Mining, Inc. | 0.67% | $620.05K |
| Aris Mining Corp. | 0.42% | $389.82K |
| Skeena Resources Ltd. | 0.41% | $375.51K |
| Orla Mining Ltd. | 0.40% | $373.17K |
| Centerra Gold, Inc. | 0.40% | $369.01K |
| Fortuna Mining Corp. | 0.34% | $312.30K |
| Aura Minerals, Inc. | 0.33% | $307.80K |
| Allied Gold Corp. | 0.33% | $302.68K |
| Endeavour Silver Corp. | 0.31% | $289.36K |
| Seabridge Gold, Inc. | 0.27% | $253.53K |
| Novagold Resources, Inc. | 0.27% | $247.03K |
| Triple Flag Precious Metals Corp. | 0.26% | $237.57K |
| Perpetua Resources Corp. | 0.25% | $229.69K |
| I-80 Gold Corp. | 0.14% | $132.06K |
| Drdgold Ltd. | 0.13% | $124.88K |
| Mcewen, Inc. | 0.12% | $114.75K |
| Avino Silver & Gold Mines Ltd. | 0.12% | $108.93K |
| Gold Royalty Corp. | 0.07% | $66.02K |
| Dakota Gold Corp. | 0.06% | $57.90K |
| Osisko Development Corp. | 0.06% | $56.59K |
| Galiano Gold, Inc. | 0.06% | $51.12K |
| Integra Resources Corp. | 0.05% | $48.40K |
PMPSX overview: performance, fees, allocation and SEC filings