PM

Precious Metals | PMPIX

Mutual Fund
Precious Metals
Last update 2024-09-25 26 Stocks (0 new)
Value $20.00 Mil Turnover 7 %
Countries:
Portfolio Report
Precious Metals Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEM
Newmont Corp
89,070
4370.660
+7.17%
21.730
+1.45%
0.010
-5.21%
+12.64%
52095.494
Metals & Mining
AEM
Agnico Eagle Mines Ltd
38,575
2976.830
+7.47%
14.800
+1.03%
0.010
+14.90%
+59.61%
43017.750
Metals & Mining
GOLD
Barrick Gold Corp
135,645
2510.790
+7.14%
12.480
+0.83%
0.010
+6.05%
+6.34%
33077.587
Metals & Mining
WPM
Wheaton Precious Metals Corp
35,015
2092.500
+7.17%
10.400
+0.70%
0.010
+12.77%
+32.59%
29388.314
Metals & Mining
FNV
Franco-Nevada Corp
14,854
1915.570
+7.18%
9.520
+0.64%
0.010
+5.84%
+20.23%
25365.029
Metals & Mining
AU
Anglogold Ashanti PLC
32,421
910.380
+7.12%
4.530
+0.30%
0.010
-0.23%
+47.49%
11413.967
Metals & Mining
KGC
Kinross Gold Corp
94,840
859.250
+7.11%
4.270
+0.28%
0.010
+14.31%
+66.88%
12246.024
Metals & Mining
RGLD
Royal Gold Inc
5,077
701.240
+7.18%
3.490
+0.23%
0.010
+8.30%
+21.71%
9556.748
Metals & Mining
PAAS
Pan American Silver Corp
28,035
644.240
+6.61%
3.200
+0.20%
0.010
+8.82%
+41.76%
8240.481
Metals & Mining
AGI
Alamos Gold Inc
32,228
548.840
+12.58%
2.730
+0.31%
0.010
+15.59%
+50.00%
8430.475
Metals & Mining

Precious Metals's Historical Top Holdings Breakdowns

Precious Metals's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEM
Newmont Corp2024-07-31Add
+1.45%
40.36 ($43.43) 49.07
$45.76
5.36%
Add 7.17%
89,070
5,959
AEM
Agnico Eagle Mines Ltd2024-07-31Add
+1.03%
63.8 ($68.97) 77.17
$85.89
24.53%
Add 7.47%
38,575
2,680
GOLD
Barrick Gold Corp2024-07-31Add
+0.83%
16.03 ($17.27) 19.25
$18.90
9.44%
Add 7.14%
135,645
9,043
WPM
Wheaton Precious Metals Corp2024-07-31Add
+0.70%
52.04 ($55.85) 62.16
$64.87
16.15%
Add 7.17%
35,015
2,342
FNV
Franco-Nevada Corp2024-07-31Add
+0.64%
116.08 ($123.22) 131.12
$132.01
7.13%
Add 7.18%
14,854
995
AGI
Alamos Gold Inc2024-07-31Add
+0.31%
14.96 ($16.34) 17.79
$20.11
23.07%
Add 12.58%
32,228
3,602
AU
Anglogold Ashanti PLC2024-07-31Add
+0.30%
22.39 ($25.38) 29.81
$27.14
6.93%
Add 7.12%
32,421
2,156
KGC
Kinross Gold Corp2024-07-31Add
+0.28%
6.55 ($8.07) 9.32
$9.97
23.54%
Add 7.11%
94,840
6,295
RGLD
Royal Gold Inc2024-07-31Add
+0.23%
120.8 ($129.34) 140.06
$145.37
12.39%
Add 7.18%
5,077
340
PAAS
Pan American Silver Corp2024-07-31Add
+0.20%
18.25 ($21.12) 24.18
$22.74
7.67%
Add 6.61%
28,035
1,738

Precious Metals Total Holding History ($B)

To

Precious Metals's Asset Allocation

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Precious Metals Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Precious Metals's Hypothetical Growth since 2024-07-31

Precious Metals's Yearly Returns

Year Portfolio % % Excess Gain %

Precious Metals's Holdings Heat Map

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Precious Metals's Holdings Bubble Chart

Precious Metals News

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