PHSWX holdings — Parvin Hedged Equity Solari World Fund
Parvin Hedged Equity Solari World Fund (PHSWX) held 36 positions with net assets of $13.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.7% of the fund, led by Fidelity Institutional Cash Portfolios, SVM, HL.
PHSWX top holdings
- Fidelity Institutional Cash Portfolios — 15.10% ($2.03M)
- SVM Silvercorp Metals, Inc. — 4.72% ($634K)
- HL Hecla Mining Co. — 3.97% ($533K)
- AEM Agnico Eagle Mines Ltd. — 3.41% ($458K)
- Osisko Gold Royalties Ltd. — 3.17% ($426K)
- EXK Endeavour Silver Corp. — 2.97% ($399K)
- SKM SK Telecom Co. Ltd. — 2.92% ($392K)
- CNI Canadian National Railway Co. — 2.87% ($385K)
- SWGAY Swatch Group AG — 2.82% ($378K)
- RGR Sturm, Ruger & Co., Inc. — 2.77% ($371K)
- DEO Diageo plc — 2.76% ($371K)
- Options Clearing Corp. — 2.76% ($371K)
- EOG EOG Resources, Inc. — 2.73% ($367K)
- RYN Rayonier, Inc. — 2.57% ($345K)
- RGLD Royal Gold, Inc. — 2.51% ($337K)
- OTEX Open Text Corp. — 2.49% ($334K)
- IPAR Interparfums, Inc. — 2.46% ($330K)
- BBSEY BB Seguridade Holding Corp. — 2.31% ($310K)
- CSV Carriage Services, Inc. — 2.30% ($309K)
- CNH CNH Industrial NV — 2.28% ($306K)
- ABEV Ambev SA — 2.27% ($305K)
- UGP Ultrapar Holdings, Inc. — 2.22% ($298K)
- MELI MercadoLibre, Inc. — 2.21% ($297K)
- CBRL Cracker Barrel Old Country Store, Inc. — 2.14% ($287K)
- LKQ LKQ Corp. — 2.12% ($285K)
What are PHSWX's top 10 holdings?
Fidelity Institutional Cash Portfolios (15.1%), SVM (4.7%), HL (4.0%), AEM (3.4%), Osisko Gold Royalties Ltd. (3.2%), EXK (3.0%), SKM (2.9%), CNI (2.9%), SWGAY (2.8%), RGR (2.8%).
How many stocks are in PHSWX?
Parvin Hedged Equity Solari World Fund reported 36 holdings as of May 31, 2026.