PHSWX
Parvin Hedged Equity Solari World Fund
MSS Series Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 13.86%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 5.50%
Perfumes, Cosmetics & Other Toilet Preparations 2.60%
Specialty Cleaning, Polishing and Sanitation Preparations 2.58%
Construction Machinery & Equip 2.72%
Railroads, Line-Haul Operating 2.69%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 2.62%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 2.56%
Deep Sea Foreign Transportation of Freight 2.27%
Airports, Flying Fields & Airport Terminal Services 2.25%
Miscellaneous Manufacturing Industries 2.59%
Services-Personal Services 2.54%
Retail-Catalog & Mail-Order Houses 2.32%
Services-Business Services, NEC 2.27%
Retail-Eating Places 2.05%
Radiotelephone Communications 2.35%
Telephone Communications (No Radiotelephone) 2.05%
Mineral Royalty Traders 3.31%
Real Estate Investment Trusts 2.61%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.58%
Services-Computer Integrated Systems Design 2.55%
Crude Petroleum & Natural Gas 2.51%
Beverages 2.21%
Natural Gas Distribution 2.14%
Unclassified 26.28%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.