Fund · PHSWX · US registered fund
Parvin Hedged Equity Solari World Fund
Managed by MSS Series Trust. Net assets $14M at 28 Feb 2026.
Top 10 holdings
The 10 largest are 38.3% of net assets, out of 35 holdings
5.29%
Hecla Mining Co. · US
4.93%
4.50%
Fidelity Institutional Cash Portfolios · US
4.46%
3.94%
3.86%
Osisko Gold Royalties Ltd. · CA
3.19%
Royal Gold, Inc. · US
2.85%
Diageo plc · GB
2.66%
Calavo Growers, Inc. · US
2.61%
CNH Industrial NV · NL
Source: SEC Form N-PORT, period ended 28 Feb 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PHSWX
- LEI
- 549300W2W06T0TOQT059
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.