PFINX Mutual Fund

PFINX Mutual Fund

NAV$9.71
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Showing the top 10 of 322 holdings · as of Dec 31, 2025
Top 10 weight
24.40%
PFINX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
5.21%		5.2%$42.52M
2DebtAust 10Y Bond Fut Mar26 Financial Commodity Future
4.24%		9.4%$34.69M
3—Bought ILS Sold USD 20260406
2.96%		12.4%$24.17M
4
CSGN
Credit Suisse Ag At1 Claim
2.12%		14.5%$17.27M
5DebtReverse Repo Jpm Chase 2026-04-21
2.00%		16.5%$16.31M
6DebtUbs Group Ag
1.90%		18.4%$15.49M
7DebtRoyal Bank Of Canada
1.60%		20.0%$13.06M
8DebtCitigroup, Inc
1.60%		21.6%$13.09M
9DebtLloyds Banking Group Plc
1.42%		23.1%$11.56M
10DebtBank Of America Auto Trust 2023-2
1.35%		24.4%$11.05M
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PFINX Mutual Fund Top Holdings

PFINX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Forward Foreign Currency Contract at 5.2%, Aust 10Y Bond Fut Mar26 Financial Commodity Future. at 4.2%, Bought ILS Sold USD 20260406 at 3.0%.

PFINX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets.

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