MSS Series Trust > MSS Series Trust
Parvin Hedged Equity Solari World Fund
$5.09M
Avg Monthly Net Assets
$6.03M
Total Assets
$32K
Total Liabilities
$6.00M
Net Assets
Parvin Hedged Equity Solari World Fund is a Mutual Fund in MSS Series Trust
from MSS Series Trust,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $5.09M.
On July 30th, 2024 it reported 35 holdings, the largest
being Fidelity Institutional Cash Portfolios (7.3%), Federated Hermes Government Obligations Fund (5.0%) and Agnico Eagle Mines Ltd. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Parvin Hedged Equity Solari World Fund | C000224129 | PHSWX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $175K | 2K | 2.92 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $273K | 4K | 4.55 |
| Air Products and Chemicals, Inc. (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $200K | 750 | 3.33 |
| Ambev SA ADR (Ambev S.A.) | Long | Equity-common | BR | $144K | 65K | 2.40 |
| Amcor plc | Long | Equity-common | JE | $203K | 20K | 3.39 |
| BB Seguridade Participacoes SA ADR | Long | Equity-common | BR | $148K | 25K | 2.46 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $216K | 3K | 3.60 |
| Calavo Growers, Inc. | Long | Equity-common | US | $162K | 6K | 2.70 |
| Carriage Services, Inc. | Long | Equity-common | US | $161K | 6K | 2.69 |
| ChipMOS TECHNOLOGIES INC. (ChipMOS Technologies, Inc.) | Long | Equity-common | TW | $163K | 6K | 2.72 |
| CNH Industrial NV | Long | Equity-common | NL | $164K | 16K | 2.73 |
| Coupang, Inc. Class A | Long | Equity-common | US | $182K | 8K | 3.03 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $134K | 3K | 2.24 |
| Diageo plc | Long | Equity-common | GB | $169K | 1K | 2.81 |
| eBay, Inc. | Long | Equity-common | US | $230K | 4K | 3.84 |
| Equinor ASA ADR | Long | Equity-common | NO | $146K | 5K | 2.43 |
| Federated Hermes Government Obligations Fund Premier Shares | Long | Short-term investment vehicle | US | $300K | 300K | 5.00 |
| Fidelity Investments Treasury Portfolio (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $441K | 441K | 7.34 |
| Garmin Ltd. | Long | Equity-common | CH | $164K | 1K | 2.73 |
| GeoPark Ltd. | Long | Equity-common | BM | $167K | 16K | 2.78 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Long | Equity-common | MX | $164K | 2K | 2.73 |
| Intel Corp. | Long | Equity-common | US | $46K | 2K | 0.77 |
| Medtronic plc | Long | Equity-common | IE | $183K | 2K | 3.05 |
| MercadoLibre, Inc. | Long | Equity-common | US | $216K | 125 | 3.59 |
| Mobile TeleSystems PJSC ADR | Long | Equity-common | RU | $0 | 10K | – |
| Nutrien Ltd. | Long | Equity-common | CA | $103K | 2K | 1.71 |
| Orkla ASA ADR | Long | Equity-common | NO | $212K | 27K | 3.53 |
| Qiwi plc | Long | Equity-common | CY | $0 | 10K | – |
| Royal Gold, Inc. | Long | Equity-common | US | $192K | 2K | 3.20 |
| Silvercorp Metals, Inc. | Long | Equity-common | CA | $239K | 60K | 3.99 |
| SK Telecom Co., Ltd. (SK Telecom Co. Ltd.) | Long | Equity-common | KR | $155K | 8K | 2.58 |
| Solventum Corp. | Long | Equity-common | US | $26K | 437 | 0.43 |
| SPDR S&P 500 ETF Trust, January 16, 2026, Put @ $450.00 (Options Clearing Corp.) | Derivative-equity | US | $149K | – | 2.48 | |
| Sturm, Ruger & Co., Inc. | Long | Equity-common | US | $178K | 4K | 2.96 |
| Telenor ASA ADR | Long | Equity-common | NO | $200K | 17K | 3.33 |
Address
MSS Series Trust
8000 Town Centre Drive, Suite 400
Broadview Heights
Ohio
44147
United States of America
Directors
Paul K. Rode, Esq.
Michael Young
Gregory B. Getts
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Empirical Administration, LLC
Brokers
Edward Jones