PHECX Mutual Fund

PHECX Mutual Fund

NAV$8.49
See how much of PHECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 410 holdings · as of Aug 31, 2026
PHECX 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--
11DebtBarclays Bank Plc
1.10%		24.9%10,000,000$321.7K--
12DebtSpain Government Bond
1.09%		26.0%300,000$317.9K--
13DebtUnited States Treasury Note/Bond
1.06%		27.0%315,000$308.5K--
14DebtOntario Teachers' Cadillac Fairview Prop
1.03%		28.0%300,000$298.9K--
15DebtIsrael Government International Bond
1.02%		29.1%270,000$297.8K--
16DebtSaudi Government International Bond
0.98%		30.0%325,000$285.5K--
17DebtBangko Sentral Ng Pilipinas Internationa
0.97%		31.0%276,000$283.5K--
18DebtChina Government Bond
0.97%		32.0%1,500,000$282.0K--
19DebtSerbia International Bond
0.92%		32.9%300,000$266.8K--
20DebtBpce Sa
0.86%		33.8%250,000$249.1K--
21DebtEagle Funding Luxco Sarl
0.86%		34.6%250,000$249.6K--
22—Swp: Ois JPY 0.200000 08-Jul-2039 % 07/08/2039
0.83%		35.5%-126,500,000$243.1K--
23DebtPMT Credit Risk Transfer Trust 2024-1r
0.83%		36.3%241,066$242.4K--
24DebtAt&T Inc
0.80%		37.1%200,000$233.3K--
25DebtIberdrola International Bv
0.79%		37.9%200,000$230.3K--
26DebtHkt Capital No 3 Ltd
0.79%		38.7%200,000$229.4K--
27DebtLineage Europe Finco Bv
0.78%		39.4%200,000$226.9K--
28DebtIndonesia Government International Bond
0.77%		40.2%200,000$225.4K--
29DebtBlackstone Property Partners Europe Hold
0.76%		41.0%200,000$222.3K--
30DebtCyprus Government International Bond
0.76%		41.7%200,000$220.3K--
31DebtMorgan Stanley
0.76%		42.5%200,000$221.0K--
32DebtUnited States Treasury Note/Bond
0.74%		43.2%220,000$214.5K--
33DebtCaledonia Generating Llc
0.74%		44.0%248,556$214.1K--
34DebtRepublic Of Austria Government Internati
0.74%		44.7%280,000$216.6K--
35DebtAndorra International Bond
0.72%		45.4%200,000$208.3K--
36DebtFreeport Terminal Malta Plc
0.71%		46.1%200,000$206.5K--
37DebtEskom Holdings
0.70%		46.8%200,000$203.5K--
38Debt(Pipa070) Pgim Core Government Money Mar
0.70%		47.5%205,193$205.2K--
39DebtFord Motor Credit Co Llc
0.69%		48.2%200,000$201.7K--
40DebtSociete Generale Sa
0.69%		48.9%200,000$200.6K--
41DebtKuwait International Government Bond
0.69%		49.6%200,000$200.3K--
42DebtLithuania Government International Bond
0.69%		50.3%200,000$200.6K--
43DebtHellenic Republic Government Bond
0.69%		51.0%200,000$199.8K--
44DebtRepublic Of Italy Government Internation
0.67%		51.7%200,000$195.4K--
45DebtMexico City Airport Trust
0.67%		52.3%200,000$196.0K--
46DebtIndonesia Government International Bond
0.65%		53.0%200,000$188.5K--
47DebtRepublic Of Italy Government Internation
0.65%		53.6%200,000$189.6K--
48DebtPanama Government International Bond
0.64%		54.3%200,000$187.5K--
49DebtIsrael Electric Corp Ltd
0.63%		54.9%200,000$182.2K--
50DebtIndonesia Government International Bond
0.63%		55.5%200,000$183.8K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 360 holdings of PHECX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PHECX Mutual Fund All Holdings

PHECX holdings total 410 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%.

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

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