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PHSWX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
10.12M
Top 10 Percentage
34.77%
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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
Hecla Mining Company
5.00%
$504.60K
$13.05B
228.84%
2 Buy
3 Hold
1 Sell
Hold
Agnico-Eagle Mines Limited
4.32%
$436.07K
$109.82B
83.61%
7 Buy
5 Hold
0 Sell
Moderate Buy
Or Royalties Inc.
3.98%
$401.35K
$7.42B
73.42%
5 Buy
3 Hold
0 Sell
Moderate Buy
Endeavour Silver
3.94%
$397.20K
$2.80B
134.96%
5 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
3.88%
$391.00K
$2.55B
205.44%
3 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
3.03%
$305.76K
$22.63B
45.47%
2 Buy
2 Hold
1 Sell
Hold
Calavo Growers
2.84%
$286.86K
$493.86M
10.72%
0 Buy
1 Hold
0 Sell
Hold
Grupo Aeroportuario Del Centro
2.67%
$268.90K
$5.59B
39.84%
Carriage Services
2.58%
$259.80K
$763.71M
24.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rayonier Inc.
2.53%
$255.41K
$6.44B
-14.09%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.10%Basic Materials15.98%Consumer Defensive15.18%Consumer Cyclical15.09%Industrials5.73%Energy5.27%Technology3.26%Real Estate2.97%Healthcare2.77%Communication Services2.64%General31.10%Basic Materials
Basic Materials
31.10%
Consumer Defensive
15.98%
Consumer Cyclical
15.18%
Industrials
15.09%
Energy
5.73%
Technology
5.27%
Real Estate
3.26%
Healthcare
2.97%
Communication Services
2.77%
General
2.64%

Countries Breakdown

62.23%United States22.81%Canada62.23%United States
United States
62.23%
Canada
22.81%

Breakdown By Smart Score

12.14%Outperform1013.38%Outperform922.24%Outperform811.72%Neutral718.36%Neutral63.10%Neutral56.00%Neutral43.01%Underperform33.00%Underperform27.03%Underperform16
The weighted average smart score of the PHSWX Mutual Fund is 6
10
12.14%
9
13.38%
8
22.24%
7
11.72%
6
18.36%
5
3.10%
4
6.00%
3
3.01%
2
3.00%
1
7.03%

PHSWX Mutual Funds FAQ

What are Mutual Funds PHSWX’s top 3 holdings?
PHSWX’s top 3 holdings are HL, TSE:AEM, TSE:OR.
    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 10.12M.
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