PHSWX Holdings Information

PHSWX is a mutual fund with a total of 36 individual holdings. The top holdings are Fidelity Inv MM Treasury III at 15.10%, Silvercorp Metals at 4.72%, Hecla Mining Company at 3.97%, Agnico Eagle Mines at 3.41%, and OR Royalties at 3.17%.

Total Holdings

Top 10 Percentage

44.72%

Asset Class

n/a

Fund Category

Options Trading

Assets

14.43M

Forward PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCSXX	Fidelity Inv MM Treasury III	15.10%	2,027,149
2	TSX: SVM	Silvercorp Metals Inc.	4.72%	50,000
3	HL	Hecla Mining Company	3.97%	30,000
4	TSX: AEM	Agnico Eagle Mines Limited	3.41%	2,500
5	TSX: OR	OR Royalties Inc.	3.17%	11,500
6	TSX: EDR	Endeavour Silver Corp.	2.97%	40,000
7	SKM	SK Telecom Co., Ltd.	2.92%	10,500
8	TSX: CNR	Canadian National Railway Company	2.87%	3,250
9	SWGAY	The Swatch Group AG	2.82%	27,500
10	RGR	Sturm, Ruger & Company, Inc.	2.77%	9,500
11	LON: DGED	Diageo plc	2.76%	4,500
12	n/a	Options Clearing Corp. - SPDR S&P 500 ETF Trust, December 18, 2026, Put @ $600.00	2.76%	180
13	EOG	EOG Resources, Inc.	2.73%	2,750
14	RYN	Rayonier Inc.	2.57%	16,500
15	RGLD	Royal Gold, Inc.	2.51%	1,500
16	TSX: OTEX	Open Text Corporation	2.49%	14,000
17	IPAR	Interparfums, Inc.	2.46%	3,500
18	BBSEY	BB Seguridade Participações S.A.	2.31%	45,000
19	CSV	Carriage Services, Inc.	2.30%	7,500
20	CNH	CNH Industrial N.V.	2.28%	30,000
21	ABEV	Ambev S.A.	2.27%	95,000
22	UGR.DE	Ultrapar Holdings, Inc.	2.22%	57,500
23	MELI	MercadoLibre, Inc.	2.21%	175
24	CBRL	Cracker Barrel Old Country Store, Inc.	2.14%	8,500
25	LKQ	LKQ Corporation	2.12%	10,500

Showing 25 of 36 holdings

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As of May 31, 2026