PSPFX Mutual Fund

PSPFX Mutual Fund

NAV$4.34
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Showing top 50 of 103 holdings · as of Jun 30, 2026
PSPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABXX
Abaxx Technologies, Inc.
11.01%		11.0%300,000$5.97M--
2
MAU
Montage Gold Corp
8.38%		19.4%400,000$4.55M--
3—Woodside Energy Group Ltd, ADREnergy · Oil & Gas
4.45%		23.8%125,000$2.42MEnergyOil & Gas
4—Sunrise Energy Metals Ltd
3.89%		27.7%175,000$2.11M--
5
TTEF
Totalenergies Se Common Stock Eur 2.5
3.15%		30.9%22,000$1.71M--
6—Nutrien LtdMaterials · Chemicals
2.90%		33.8%25,000$1.57MMaterialsChemicals
7
LNG
Cheniere Energy Inc.Energy · Oil & Gas
2.73%		36.5%6,200$1.48MEnergyOil & Gas
8
SHEL
Shell PlcEnergy · Oil & Gas
2.57%		39.1%18,000$1.40MEnergyOil & Gas
9
KNT
K92 Mining IncMaterials · Metals & Mining
2.31%		41.4%80,000$1.26MMaterialsMetals & Mining
10
CDE
Coeur Mining IncMaterials · Metals & Mining
2.25%		43.6%74,918$1.22MMaterialsMetals & Mining
11
XOM
ExxonMobil Corp.Energy · Oil & Gas
2.14%		45.8%8,500$1.16MEnergyOil & Gas
12
CAT
Caterpillar, Inc.Industrials · Machinery
1.96%		47.7%1,000$1.06MIndustrialsMachinery
13
VZLA
Vizsla Silver Corp.
1.89%		49.6%312,499$1.03M--
14
NGEX
Ngex Minerals Ltd -
1.65%		51.3%50,000$894.8K--
15
RYR
Royal Road Minerals Ltd.
1.64%		52.9%5,500,000$891.9K--
16
FWZ
Fireweed Metals Corp
1.58%		54.5%350,000$858.8K--
17—Aris Gold Corp. 7.5 2027-08-26
1.51%		56.0%-$816.9K--
18—Allied Critical Metals, Inc.
1.39%		57.4%500,000$754.5K--
19
VOXR
Vox Royalty Corp.Materials · Metals & Mining
1.31%		58.7%150,000$709.5KMaterialsMetals & Mining
20—NG Energy International Corp.
1.29%		60.0%700,000$700.9K--
21
LIB
Libertystream Infrastructure Partners, Inc.
1.23%		61.2%975,000$666.8K--
22—Torex Gold Resources, Inc.Materials · Metals & Mining
1.19%		62.4%16,228$645.9KMaterialsMetals & Mining
23
RVG
Revival Gold, Inc.
1.18%		63.6%1,400,000$641.6K--
24
BMM
Blue Moon Metals
1.17%		64.8%100,000$634.6K--
25—Perpetua Resources CorpMaterials · Metals & Mining
1.15%		65.9%30,000$622.8KMaterialsMetals & Mining
26
JNO
Juno Corp.
1.04%		67.0%200,000$564.1K--
27—Amarc Resources Ltd.
1.02%		68.0%825,000$552.6K--
28—Contango Holdings Plc
0.98%		69.0%-$530.6K--
29
VROY
Vizsla Royalties Corp.
0.95%		69.9%191,715$513.7K--
30
IE
Ivanhoe Electric IncMaterials · Metals & Mining
0.91%		70.8%51,499$494.9KMaterialsMetals & Mining
31—Barksdale Resources Corp.
0.89%		71.7%1,750,000$481.2K--
32—Neo Performance Materials IncMaterials · Chemicals
0.85%		72.6%17,500$458.8KMaterialsChemicals
33
BCBNF
Base Carbon, Inc.
0.78%		73.3%990,000$425.8K--
34
EFXT
Enerflex LtdEnergy · Energy Equipment
0.77%		74.1%17,000$416.7KEnergyEnergy Equipment
35
KCP
King Copper Discovery Corp.
0.75%		74.9%800,000$406.1K--
36
MWH
Solv Energy Inc. Com Shs Cl A
0.75%		75.6%12,000$408.6K--
37
GCU
Gunnison Copper Corp
0.72%		76.3%1,500,000$391.3K--
38
RRC
Range Resources CorpEnergy · Oil & Gas
0.72%		77.0%10,500$390.5KEnergyOil & Gas
39
VLO
ValeroEnergy · Oil & Gas
0.72%		77.8%1,500$390.7KEnergyOil & Gas
40
MDIJ
Master Drilling Group LtdIndustrials · Construction
0.69%		78.5%35,000$371.9KIndustrialsConstruction
41
FFM
Firefly Metals, Ltd.
0.68%		79.1%300,000$368.9K--
42—Niocan Inc
0.67%		79.8%3,235,069$365.0K--
43
AR
Antero Resources CorpEnergy · Oil & Gas
0.65%		80.5%10,000$351.4KEnergyOil & Gas
44
HAL
Halliburton Co.Energy · Energy Equipment
0.63%		81.1%10,000$339.5KEnergyEnergy Equipment
45
SCMI
Selkirk Copper Mines Inc
0.62%		81.7%300,000$334.2K--
46—Lunr Royalties Corp
0.61%		82.3%25,000$333.2K--
47
PML
Panoro Minerals Ltd.
0.60%		82.9%300,000$325.8K--
48—Blackrock Silver Corp.Materials · Metals & Mining
0.58%		83.5%500,000$313.8KMaterialsMetals & Mining
49
FRVO
Fervo Energy Class A
0.54%		84.0%10,000$292.3K--
50
HAN
Hannan Metals Ltd.
0.54%		84.6%625,000$290.9K--
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PSPFX Mutual Fund All Holdings

PSPFX holdings total 129 positions. The top 10 holdings account for 43.6% of the fund, led by Abaxx Technologies, Inc. at 11.0%, Montage Gold Corp at 8.4%, Woodside Energy Group Ltd, ADR at 4.5%.

PSPFX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Energy at 16.8%.

PSPFX sectors provide a detailed breakdown. PSPFX overlap shows how holdings compare to other funds in your portfolio.