PMPIX Holdings Information

PMPIX is a mutual fund with a total of 59 individual holdings. The top holdings are Asset Offset stock at 107.58%, Pmpix_djgsp_goldman at 46.84%, Pmpix_djgsp_ubs at 38.45%, Newmont at 11.84%, and Agnico Eagle Mines at 8.74%.

Total Holdings

Top 10 Percentage

247.02%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

70.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	107.58%	n/a
2	n/a	Pmpix_djgsp_goldman	46.84%	53,881
3	n/a	Pmpix_djgsp_ubs	38.45%	43,926
4	NEM	Newmont Corporation	11.84%	79,736
5	TSX: AEM	Agnico Eagle Mines Limited	8.74%	37,989
6	n/a	Societe' Generale 3.53 , 8/03/2026	8.57%	5,412,000
7	TSX: ABX	Barrick Mining Corporation	7.28%	125,145
8	n/a	Cf Secured 3.53 , 8/03/2026	6.60%	4,164,000
9	TSX: WPM	Wheaton Precious Metals Corp.	5.86%	33,917
10	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	5.28%	3,331,000
11	n/a	Natwest Markets Plc 3.51 , 8/03/2026	5.28%	3,331,000
12	TSX: FNV	Franco-Nevada Corporation	4.86%	14,405
13	n/a	Umb Financial Corp. 3.39 , 8/03/2026	4.04%	2,553,000
14	AU	AngloGold Ashanti plc	3.99%	31,722
15	EDG.DE	Gold Fields Ltd ADR	3.43%	66,850
16	TSX: K	Kinross Gold Corporation	3.26%	89,076
17	TSX: PAAS	Pan American Silver Corp.	2.15%	31,476
18	RGLD	Royal Gold, Inc.	1.91%	6,085
19	CDE	Coeur Mining, Inc.	1.82%	77,268
20	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	1.58%	998,000
21	TSX: AGI	Alamos Gold Inc.	1.38%	31,367
22	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.32%	836,140
23	EQX	Equinox Gold Corp.	1.12%	79,094
24	HL	Hecla Mining Company	1.12%	50,096
25	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.02%	40,904

Showing 25 of 59 holdings

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As of Jul 31, 2026