PHEAX Mutual Fund

PHEAX Mutual Fund

NAV$8.45
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Showing the top 10 of 410 holdings · as of Aug 31, 2026
Top 10 weight
23.77%
PHEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
5.35%		5.3%1,605,000$1.56M--
2DebtUnited States Treasury Note/Bond
3.35%		8.7%1,300,000$975.0K--
3DebtUnited States Treasury Note/Bond
3.34%		12.0%1,005,000$973.0K--
4DebtUnited States Treasury Note/Bond
2.53%		14.6%1,235,000$736.8K--
5DebtUs Treas BdsUtilities · Power & Renewables
2.51%		17.1%750,000$729.6KUtilitiesPower & Renewables
6DebtUnited States Treasury Note/Bond
1.79%		18.9%524,000$520.1K--
7DebtUnited States Treasury Note/Bond
1.36%		20.2%410,000$396.9K--
8DebtRepublic Of Italy Government Internation
1.27%		21.5%300,000$368.5K--
9DebtBrazil Minas Spe Via State Of Minas Gera
1.16%		22.7%338,200$337.4K--
10DebtPhilippine Government International Bond
1.11%		23.8%300,000$324.5K--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

PHEAX Mutual Fund Top Holdings

PHEAX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by United States Treasury Note/Bond 4.25% 11/15/2034 at 5.3%, United States Treasury Note/Bond 3.38% 11/15/2048 at 3.4%, United States Treasury Note/Bond 3.63% 10/31/2030 at 3.3%.

PHEAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Utilities at 2.5%.

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