Parvin Hedged Equity Solari World Fund is a registered fund series of MSS Series Trust (series S000070562). Net assets $13.4M as of 2026-05-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Institutional Cash Portfolios | — | $2.0M | 1510.00% |
| Silvercorp Metals, Inc. | — | $634K | 472.00% |
| Hecla Mining Co. | — | $533K | 397.00% |
| Agnico Eagle Mines Ltd. | — | $458K | 341.00% |
| Osisko Gold Royalties Ltd. | — | $426K | 317.00% |
| Endeavour Silver Corp. | — | $399K | 297.00% |
| SK Telecom Co. Ltd. | — | $392K | 292.00% |
| Canadian National Railway Co. | — | $385K | 287.00% |
| Swatch Group AG | — | $378K | 282.00% |
| Sturm, Ruger & Co., Inc. | — | $371K | 277.00% |
| Diageo plc | — | $371K | 276.00% |
| Options Clearing Corp. | — | $371K | 276.00% |
| EOG Resources, Inc. | — | $367K | 273.00% |
| Rayonier, Inc. | — | $345K | 257.00% |
| Royal Gold, Inc. | — | $337K | 251.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.4M |
| 2026-02-28 | $14.1M |
| 2025-11-30 | $10.1M |
| 2025-08-31 | $8.7M |
| 2025-05-31 | $7.2M |
| 2025-02-28 | $6.7M |
| 2024-11-30 | $6.1M |
| 2024-08-31 | $6.0M |