PFXAX Mutual Fund

PFXAX Mutual Fund

NAV$10.41
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Showing the top 10 of 1,075 holdings · as of Apr 30, 2026
Top 10 weight
37.14%
PFXAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
7.35%		7.3%$12.15M--
2—Ginnie Mae
5.25%		12.6%$8.67M--
3—Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051
4.98%		17.6%$8.23M--
4—Government National Mortgage A Gnr 2015 H29 Fj
3.82%		21.4%$6.31M--
5—G2Sf 5 5/26 Tba 5
3.60%		25.0%$5.95M--
6—Federal Home Loan Mortgage Corp.
2.93%		27.9%$4.83M--
7—Fnma Pool Fm9966 Fn 08/43 Fixed Var
2.65%		30.6%$4.38M--
8—Ginnie Mae
2.28%		32.9%$3.77M--
9—Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01
2.21%		35.1%$3.66M--
10—Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials · Thrifts
2.07%		37.1%$3.42MFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

PFXAX Mutual Fund Top Holdings

PFXAX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 7.3%, Ginnie Mae at 5.3%, Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051 at 5.0%.

PFXAX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 26.2%.

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