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PHSWX
Parvin Hedged Equity Solari World Fund
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PHSWX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
14.16M
Top 10 Percentage
38.29%
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37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HL
Hecla Mining Company
5.29%
$747.30K
―
$12.64B
64.58%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
SVM
Silvercorp Metals
4.93%
$696.50K
―
$2.53B
121.36%
3 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
Fidelity Institutional Cash Portfolios
4.50%
$635.21K
―
―
―
―
―
AEM
Agnico-Eagle Mines Limited
4.46%
$629.00K
―
$100.39B
29.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EDR
Endeavour Silver
3.94%
$556.00K
―
$2.88B
54.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
OR
Or Royalties Inc.
3.86%
$544.99K
―
$6.61B
1.19%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
3.19%
$449.69K
―
$21.04B
31.78%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
DEO
Diageo
2.85%
$402.75K
―
$49.22B
-13.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CVGW
Calavo Growers
2.66%
$375.76K
―
$466.33M
-2.25%
―
―
CNH
Cnh Industrial Nv
2.61%
$369.00K
―
$17.02B
28.09%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.45%Basic Materials17.18%Consumer Cyclical15.15%General12.64%Consumer Defensive9.63%Industrials5.66%Technology5.60%Energy3.13%Real Estate3.10%Healthcare2.46%Communication Services25.45%Basic Materials
Basic Materials
25.45%
Consumer Cyclical
17.18%
General
15.15%
Consumer Defensive
12.64%
Industrials
9.63%
Technology
5.66%
Energy
5.60%
Real Estate
3.13%
Healthcare
3.10%
Communication Services
2.46%

Countries Breakdown

61.30%United States23.56%Canada61.30%United States
United States
61.30%
Canada
23.56%

Breakdown By Smart Score

14.05%Outperform1012.03%Outperform915.47%Outperform826.56%Neutral612.20%Neutral58.21%Neutral43.13%Underperform28.34%Underperform16
The weighted average smart score of the PHSWX Mutual Fund is 6
10
14.05%
9
12.03%
8
15.47%
7
0.00%
6
26.56%
5
12.20%
4
8.21%
3
0.00%
2
3.13%
1
8.34%

PHSWX Mutual Funds FAQ

What are Mutual Funds PHSWX’s top 3 holdings?
PHSWX’s top 3 holdings are HL, TSE:SVM, USD_CASH.
    What is Mutual Funds PHSWX’s holdings count?
    Mutual Funds PHSWX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds PHSWX?
      Mutual Funds PHSWX’s total assets are 14.16M.
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