PHEIX Mutual Fund

PHEIX Mutual Fund

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Showing top 50 of 348 holdings · as of Jul 31, 2026
PHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.56%		6.6%1,311,481$263.28MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.42%		13.0%833,239$257.40MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
PRRXX
T. Rowe Price Government Reserve Fund
6.06%		19.0%243,164,231$243.16M
4
MSFT
Microsoft Corp
4.69%		23.7%404,901$188.17M
5
AMZN
Amazon.com Inc
3.45%		27.2%509,728$138.43M
6
GOOG
Alphabet Inc. C
2.94%		30.1%330,250$117.78M
7
AVGO
Broadcom Inc
2.58%		32.7%265,912$103.51M
8
GOOGL
Alphabet Inc,Class A
2.21%		34.9%249,209$88.75M
9
META
Meta Platforms Inc
1.73%		36.6%124,929$69.55M
10
LLY
Eli Lilly & Co.
1.25%		37.9%43,521$50.00M
11
JPM
JPMorgan Chase
1.18%		39.1%134,485$47.31M
12
MA
Mastercard Inc
1.18%		40.3%82,445$47.25M
13
AMD
Advanced Micro Devices Inc
1.13%		41.4%94,903$45.19M
14
MU
Micron Technology, Inc.
1.06%		42.4%51,613$42.48M
15
TSLA
Tesla Inc
1.05%		43.5%135,900$42.29M
16
CSCO
Cisco Systems Inc.
1.01%		44.5%350,685$40.68M
17
XOM
Exxon Mobil Corp.
0.94%		45.4%242,864$37.75M
18
JNJ
Johnson & Johnson -
0.93%		46.4%144,902$37.15M
19DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
0.81%		47.2%32,000,000$32.59M
20—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.79%		48.0%183,791$31.74M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.78%		48.8%61,206$31.31M
22
V
Visa Inc Class A
0.75%		49.5%82,423$30.18M
23
UNH
Unitedhealth Group Inc
0.68%		50.2%65,513$27.15M
24
WMT
Walmart, Inc.
0.68%		50.9%245,055$27.25M
25
KO
Coca Cola Co.
0.67%		51.5%304,643$26.68M
26
PG
Procter & Gamble Company
0.65%		52.2%180,745$26.12M
27
PM
Philip Morris International Inc.
0.62%		52.8%130,205$24.85M
28
APH
Amphenol Corp. Class A
0.62%		53.4%155,442$24.98M
29
AMAT
Applied Materials, Inc.
0.60%		54.0%47,150$23.94M
30
NFLX
Netflix, Inc.
0.60%		54.6%333,798$23.94M
31
MRK
Merck & Company Inc
0.58%		55.2%179,881$23.42M
32
CB
Chubb Ltd.
0.58%		55.8%66,466$23.31M
33—General Electric Co.
0.57%		56.3%64,043$23.06M
34
COST
Costco Wholesale Corp.
0.57%		56.9%23,896$22.75M
35
CVX
Chevron Corp
0.56%		57.5%113,575$22.35M
36
ABBV
AbbVie Inc.
0.55%		58.0%87,861$22.05M
37
CAT
Caterpillar, Inc.
0.54%		58.6%26,521$21.61M
38
ANET
Arista Networks Inc
0.50%		59.1%110,151$19.87M
39—Bank of America Corp.:
0.49%		59.6%319,705$19.81M
40
WELL
Welltower, Inc.
0.49%		60.0%84,251$19.75M
41
HD
The Home Depot Inc
0.46%		60.5%55,950$18.57M
42
INTC
Intel Corp
0.46%		61.0%205,985$18.58M
43
MMC
Marsh & Mclennan Cos Inc
0.46%		61.4%96,335$18.27M
44
MCD
Mcdonald'S Corp
0.46%		61.9%68,527$18.55M
45
GILD
Gilead Sciences
0.43%		62.3%132,730$17.28M
46
TJX
Tjx Cos Inc
0.43%		62.8%109,103$17.17M
47
LIN
Linde Plc Ordinary Shares
0.42%		63.2%35,589$17.03M
48
C
Citigroup Inc.
0.42%		63.6%125,822$16.67M
49
TDY
Teledyne Technologies Inc
0.40%		64.0%24,643$16.16M
50—Lrcx Uw Equity
0.39%		64.4%53,062$15.55M
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PHEIX Mutual Fund All Holdings

PHEIX holdings total 348 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 6.6%, Apple, Inc at 6.4%, T. Rowe Price Government Reserve Fund at 6.1%.

PHEIX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 34.4%.

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