PHEIX Mutual Fund

PHEIX Mutual Fund

NAV$14.04
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Showing top 50 of 350 holdings · as of Jun 30, 2026
PHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.33%		6.3%1,292,492$258.61MInfo TechSemiconductors
2
PRRXX
T. Rowe Price Government Reserve Fund
5.61%		11.9%229,013,839$229.01M--
Sector and industry · Pro
3
AAPL
Apple, Inc
5.51%		17.5%777,042$224.84M
4DebtMicrosoft Corp
3.78%		21.2%413,704$154.32M
5
AMZN
Amazon.com Inc
3.06%		24.3%524,081$124.91M
6
GOOG
Alphabet Inc
2.90%		27.2%335,638$118.59M
7
AVGO
Broadcom Inc
2.29%		29.5%247,895$93.64M
8—Alphabet A Usd 0.001
2.16%		31.6%247,315$88.38M
9
MU
Micron Technology, Inc.
1.81%		33.5%63,916$73.78M
10
META
Meta Platforms, Inc.
1.71%		35.2%124,063$69.88M
11
AMD
Advanced Micro Devices Inc.
1.51%		36.7%106,494$61.86M
12
TSLA
Tesla Inc
1.48%		38.1%143,355$60.30M
13
LLY
Eli Lilly & Co.
1.32%		39.5%44,943$53.91M
14
INTC
Intel Corp.
1.09%		40.6%318,284$44.44M
15
MA
Mastercard Inc
1.08%		41.6%85,494$43.91M
16
JPM
JPMorgan Chase & Co.
1.05%		42.7%130,985$42.88M
17
CSCO
Cisco Systems Inc.
1.00%		43.7%347,588$40.83M
18
AMAT
Applied Materials, Inc.
0.94%		44.6%53,307$38.54M
19
JNJ
Johnson & Johnson
0.92%		45.5%148,416$37.69M
20
XOM
Exxon Mobil Corp.
0.83%		46.4%246,935$33.76M
21DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
0.80%		47.2%32,000,000$32.49M
22—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.78%		48.0%190,139$31.89M
23
BRK.B
Berkshire Hathaway B
0.76%		48.7%62,185$31.12M
24
V
Visa Inc
0.73%		49.4%86,400$29.64M
25
CAT
Caterpillar, Inc.
0.72%		50.2%27,590$29.38M
26
PG
Procter & Gamble Company
0.71%		50.9%197,578$28.97M
27
WMT
Walmart, Inc.
0.69%		51.6%248,313$28.12M
28
UNH
Unitedhealth Group Inc.
0.67%		52.2%65,664$27.29M
29
APH
Amphenol Corp. Class A
0.64%		52.9%148,356$26.16M
30
KO
Coca Cola Co.
0.63%		53.5%314,431$25.55M
31
SNDK
Sandisk Corp
0.61%		54.1%10,959$24.92M
32—General Electric Co.
0.60%		54.7%66,012$24.67M
33
CB
Chubb Ltd.
0.58%		55.3%68,993$23.51M
34
NFLX
Netflix, Inc.
0.57%		55.9%326,650$23.32M
35
PM
Philip Morris International Inc.
0.57%		56.4%129,364$23.40M
36
LRCX
Lam Research Corpcommon Stock
0.56%		57.0%53,062$22.99M
37
BAC
Bank Of America Corp.
0.55%		57.5%396,966$22.62M
38
COST
Costco Wholesale Corp.
0.55%		58.1%23,896$22.35M
39
MRK
Merck & Co. Inc.
0.54%		58.6%172,380$22.15M
40
ABBV
AbbVie Inc.
0.53%		59.2%86,112$21.67M
41
KLAC
KLA Corp.
0.53%		59.7%71,510$21.58M
42
HD
The Home Depot Inc
0.51%		60.2%58,814$20.74M
43
MRVL
Marvell Technology Group Ltd
0.49%		60.7%67,125$20.00M
44
WELL
Welltower Inc
0.49%		61.2%87,332$19.82M
45
CVX
Chevron Corp.
0.46%		61.6%113,575$18.83M
46
C
Citigroup Inc.
0.46%		62.1%134,881$18.88M
47
MCD
Mcdonald'S Corp
0.46%		62.6%69,427$18.77M
48
LIN
Linde Plc Ordinary Shares
0.45%		63.0%35,728$18.54M
49
GLW
Corning Inc
0.44%		63.5%70,022$17.89M
50
GILD
Gilead Sciences Inc
0.43%		63.9%140,550$17.76M
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Not reported for this fund: share changes.
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PHEIX Mutual Fund All Holdings

PHEIX holdings total 347 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp. at 6.3%, T. Rowe Price Government Reserve Fund at 5.6%, Apple, Inc at 5.5%.

PHEIX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 35.0%.

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