PHEIX Mutual Fund

PHEIX Mutual Fund

NAV$14.04
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Showing the top 10 of 350 holdings · as of Jun 30, 2026
Top 10 weight
35.16%
PHEIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

PHEIX Mutual Fund Top Holdings

PHEIX holdings top 10 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.