PMPIX Holdings Information

PMPIX is a mutual fund with a total of 53 individual holdings. The top holdings are Newmont stock at 13.87%, Agnico Eagle Mines at 10.79%, Barrick Mining at 7.54%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 6.72%, and Wheaton Precious Metals at 6.57%.

Total Holdings

Top 10 Percentage

70.22%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

57.28M

Forward PE Ratio

12.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	13.87%	115,695
2	TSX: AEM	Agnico Eagle Mines Limited	10.79%	53,119
3	TSX: ABX	Barrick Mining Corporation	7.54%	177,620
4	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	6.72%	6,230,000
5	TSX: WPM	Wheaton Precious Metals Corp.	6.57%	48,136
6	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	5.71%	5,296,000
7	TSX: FNV	Franco-Nevada Corporation	5.08%	20,440
8	n/a	CF Secured 3.52 , 5/01/2026	5.04%	4,673,000
9	AU	AngloGold Ashanti plc	4.55%	44,950
10	EDG.DE	Gold Fields Ltd.	4.35%	94,889
11	TSX: K	Kinross Gold Corporation	4.15%	127,206
12	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	3.36%	3,114,000
13	TSX: PAAS	Pan American Silver Corp.	2.52%	44,728
14	RGLD	Royal Gold, Inc.	2.16%	8,590
15	CDE	Coeur Mining, Inc.	2.13%	109,707
16	TSX: AGI	Alamos Gold Inc.	1.92%	44,515
17	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.68%	1,555,000
18	HL	Hecla Mining Company	1.38%	71,043
19	EQX	Equinox Gold Corp.	1.25%	83,292
20	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	1.17%	1,088,000
21	TSX: IMG	IAMGOLD Corporation	1.13%	62,046
22	TSX: AG	First Majestic Silver Corp.	1.04%	49,124
23	HAM.DE	Harmony Gold Mining Company Ltd.	0.98%	57,876
24	SBSW	Sibanye Stillwater Limited	0.97%	75,023
25	TSX: ELD	Eldorado Gold Corporation	0.85%	25,215

Showing 25 of 53 holdings

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As of Apr 30, 2026