PHGFX Mutual Fund

PHGFX Mutual Fund

NAV$4.84
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Showing the top 10 of 108 holdings · as of Mar 31, 2026
Top 10 weight
54.07%
PHGFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
9.70%		9.7%$3.28MFinancialsDiversified Financial Services
2—Puerto Rico Housing Finance Authority
7.18%		16.9%$2.43M--
Sector and industry · Pro
3—Government National Mortgage Associationginnie Mae I Pool
6.47%		23.3%$2.19M
4—Texas A&m University
5.84%		29.2%$1.97M
5—Development Authority Of Gwinnett County 4.17 2046-09-01
5.00%		34.2%$1.69M
6DebtMicrosoft Corporation
4.60%		38.8%$1.56M
7—Fannie Mae Pool
4.47%		43.3%$1.51M
8—Fannie Mae Pool
3.89%		47.1%$1.32M
9—City of Seattle Wa
3.62%		50.8%$1.22M
10—County Of Baltimore Md 2.988 2034-07-01
3.30%		54.1%$1.12M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesArtificial IntelligenceCloud ComputingCybersecurityInternet & DigitalData & Analytics

PHGFX Mutual Fund Top Holdings

PHGFX holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 9.7%, Puerto Rico Housing Finance Authority at 7.2%, Government National Mortgage Associationginnie Mae I Pool at 6.5%.

PHGFX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Financials at 16.0%.

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