PETAX Mutual Fund

PETAX Mutual Fund

NAV$23.59
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Showing the top 10 of 669 holdings · as of Jun 30, 2026
Top 10 weight
67.41%
PETAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
9.91%		9.9%$55.08MFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
8.95%		18.9%$49.71MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
7.12%		26.0%$39.59M
4—Umbs, 30 Year, Single Family 4.5 2050-08-01
6.92%		32.9%$38.48M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
6.42%		39.3%$35.69M
6DebtU.S. Tips 0-7/
5.75%		45.1%$31.95M
7DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
5.74%		50.8%$31.91M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.60%		56.4%$31.13M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.56%		62.0%$30.88M
10DebtUs Treasury Inflation Indexed Bonds
5.44%		67.4%$30.22M
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

PETAX Mutual Fund Top Holdings

PETAX holdings top 10 positions. The top 10 holdings account for 67.4% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 9.9%, Tsy Infl Ix N/B 1.63% 15Oct2029 at 8.9%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 7.1%.

PETAX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Financials at 105.2%.

PETAX sectors provide a detailed breakdown. PETAX overlap shows how holdings compare to other funds in your portfolio.