PFXAX Mutual Fund

PFXAX Mutual Fund

NAV$10.07
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Showing the top 10 of 1,102 holdings · as of Jul 31, 2026
Top 10 weight
41.08%
PFXAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
9.70%		9.7%$15.41M--
2—Ginnie MaeFinancials · Thrifts
6.70%		16.4%$10.64MFinancialsThrifts
Sector and industry · Pro
3DebtGinnie Mae
5.03%		21.4%$8.00M
4—Government National Mortgage A Gnr 2015 H29 Fj
3.82%		25.3%$6.08M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.05%		28.3%$4.84M
6—Federal Home Loan Mortgage Corp.
2.99%		31.3%$4.75M
7—Ginnie Mae 5.5% 21Sep2053
2.81%		34.1%$4.46M
8—Fnma Pool Fm9966 Fn 08/43 Fixed Var
2.62%		36.7%$4.16M
9—Gnma 2.5 2050-08-15
2.31%		39.0%$3.67M
10—Freddie Mac Pool Umbs P#Sd7543 2.50000000
2.05%		41.1%$3.25M
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal Banking

PFXAX Mutual Fund Top Holdings

PFXAX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 9.7%, Ginnie Mae at 6.7%, Ginnie Mae 2 09/21/2026 at 5.0%.

PFXAX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 46.3%.

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