PHEFX Mutual Fund

PHEFX Mutual Fund

NAV$14.02
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Showing the top 10 of 347 holdings · as of Mar 31, 2026
Top 10 weight
36.58%
PHEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
7.42%		7.4%284,423,744$284.42M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.37%		13.8%1,400,775$244.30MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.61%		19.4%847,689$215.13M
4
MSFT
Microsoft Corp
4.18%		23.6%433,298$160.39M
5
AMZN
Amazon.com Inc
3.00%		26.6%552,687$115.11M
6
GOOG
Alphabet Inc. C
2.57%		29.1%343,406$98.51M
7
AVGO
Broadcom Inc
2.22%		31.4%274,540$84.97M
8
META
Meta Platforms, Inc.
1.91%		33.3%128,018$73.24M
9—Alphabet Inc
1.89%		35.2%251,600$72.35M
10
TSLA
Tesla Inc
1.41%		36.6%145,518$54.10M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PHEFX Mutual Fund Top Holdings

PHEFX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by T. Rowe Price Government Reserve Fund at 7.4%, Nvidia Corp. at 6.4%, Apple, Inc at 5.6%.

PHEFX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 29.9%.

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