ProFunds Precious Metals UltraSector Fund Investor Class (PMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
161.86
-9.32 (-5.44%)
At close: May 19, 2026
PMPIX Holdings Information
PMPIX is a mutual fund with a total of 52 individual holdings. The top holdings are Asset Offset stock at 135.76%, Pmpix_djgsp_goldman at 45.09%, Pmpix_djgsp_ubs at 34.39%, Newmont at 12.84%, and Agnico Eagle Mines at 10.03%.
Total Holdings
52
Top 10 Percentage
272.50%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
92.68M
Forward PE Ratio
12.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 135.76% |
| 2 | n/a | Pmpix_djgsp_goldman | 45.09% |
| 3 | n/a | Pmpix_djgsp_ubs | 34.39% |
| 4 | NEM | Newmont Corporation | 12.84% |
| 5 | TSX: AEM | Agnico Eagle Mines Limited | 10.03% |
| 6 | TSX: ABX | Barrick Mining Corporation | 8.09% |
| 7 | n/a | Societe' Generale 3.55 , 2/02/2026 | 7.79% |
| 8 | TSX: WPM | Wheaton Precious Metals Corp. | 6.27% |
| 9 | n/a | Natwest Markets Plc 3.53 , 2/02/2026 | 6.24% |
| 10 | n/a | Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 | 6.00% |
| 11 | TSX: FNV | Franco-Nevada Corporation | 4.73% |
| 12 | EDG.DE | Gold Fields Ltd ADR | 4.70% |
| 13 | AU | AngloGold Ashanti plc | 4.12% |
| 14 | TSX: K | Kinross Gold Corporation | 3.99% |
| 15 | n/a | Royal Bank Of Canada 3.45 , 2/02/2026 | 3.36% |
| 16 | n/a | Umb Financial Corp. B 3.4 , 2/02/2026 | 3.34% |
| 17 | TSX: PAAS | Pan American Silver Corp. | 2.41% |
| 18 | RGLD | Royal Gold, Inc. | 2.23% |
| 19 | TSX: AGI | Alamos Gold Inc. | 1.62% |
| 20 | HL | Hecla Mining Company | 1.58% |
| 21 | CDE | Coeur Mining, Inc. | 1.37% |
| 22 | SBSW | Sibanye Stillwater Limited | 1.25% |
| 23 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 1.22% |
| 24 | EQX | Equinox Gold Corp. | 1.18% |
| 25 | TSX: IMG | IAMGOLD Corporation | 1.12% |
As of Jan 31, 2026