PMPIX Mutual Fund

NAV$131.62
Showing 10 of 48 holdings(as of Jan 31, 2026)Top 10 Weight: 70.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNewmont Corp Common12.84%152,370$17.12M••••••••••••••••••••••
2AEM:CAAgnico Gold Corp10.03%70,178$13.37M••••••••••••••••••••••
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad8.09%235,643$10.79M••••••••••••••••••••••
4-Societe' Generale 3.55 , 2/02/2026 2026-02-027.79%-$10.39M••••••••••••••••••••••
5WPM:CAWheaton Precious Metals Corp6.27%63,356$8.35M••••••••••••••••••••••
6-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.24%-$8.31M••••••••••••••••••••••
7-Sortera Tech Series Pf2-14 Pfd Pp6.00%-$7.99M••••••••••••••••••••••
8FNV:CAFranco-Nevada Corp4.73%26,921$6.31M••••••••••••••••••••••
9GFI:ZAGold Fields Ltd-Spons Adr4.70%124,962$6.26M••••••••••••••••••••••
10AGD:ZAAnglogold Ashanti Uk Ltd4.12%59,201$5.50M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyAsset ManagementEnergy TransitionSupply Chain

PMPIX Mutual Fund Top Holdings

PMPIX holdings top 10 positions. The top 10 holdings account for 70.8% of the fund, led by Newmont Corp Common at 12.8%, Agnico Gold Corp at 10.0%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 8.1%.

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

PMPIX sector allocation provides a detailed breakdown. PMPIX overlap tool shows how holdings compare to other funds in your portfolio.