PHEFX Mutual Fund

PHEFX Mutual Fund

NAV$13.85
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Showing the top 10 of 349 holdings · as of Aug 31, 2026
Top 10 weight
37.29%
PHEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
6.94%		6.9%1,274,528$281.39MInfo TechSemiconductors
2
PRRXX
T. Rowe Price Government Reserve Fund
6.43%		13.4%260,591,864$260.59M--
Sector and industry · Pro
3
AAPL
Apple Inc
5.59%		19.0%715,633$226.75M
4
MSFT
Microsoft Corp
4.98%		23.9%397,718$201.76M
5
AMZN
Amazon.com Inc
3.21%		27.2%501,616$130.30M
6
GOOG
Alphabet Inc Class C
2.68%		29.8%324,212$108.74M
7
AVGO
Broadcom Inc
2.25%		32.1%246,317$91.22M
8
GOOGL
Alphabet Inc,Class A
2.05%		34.1%244,472$82.96M
9
META
Meta Platforms Inc Class A
1.73%		35.9%122,784$70.27M
10
MU
Micron Technology Inc
1.43%		37.3%60,313$57.82M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

PHEFX Mutual Fund Top Holdings

PHEFX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by NVIDIA Corp at 6.9%, T. Rowe Price Government Reserve Fund at 6.4%, Apple Inc at 5.6%.

PHEFX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 34.9%.

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