PHEIX Mutual Fund

PHEIX Mutual Fund

NAV$14.21
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Showing the top 10 of 348 holdings · as of Jul 31, 2026
Top 10 weight
37.89%
PHEIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

PHEIX Mutual Fund Top Holdings

PHEIX holdings top 10 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.