PHIAX Mutual Fund

PHIAX Mutual Fund

NAV$8.49
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Showing the top 10 of 1,429 holdings · as of Jul 31, 2026
Top 10 weight
5.48%
PHIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.00%		2.0%3,119,688$3.12MFinancialsCapital Markets
2—Petroleos Mexicanos 6.50% 02 Jun 2041Energy · Oil & Gas
0.70%		2.7%-$1.08MEnergyOil & Gas
Sector and industry · Pro
3—Samarco Mineracao Sa 9.5 06-30-2031
0.50%		3.2%-$777.6K
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.39%		3.6%-$613.3K
5DebtTransdigm Inc
0.37%		4.0%-$574.9K
6—Heimstaden Bostad Ab
0.35%		4.3%-$539.7K
7—Electricite De France Sa 5.625% 2032-06-17
0.30%		4.6%-$472.4K
8—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
0.29%		4.9%-$458.7K
9DebtIron Mountain Inc
0.29%		5.2%-$448.8K
10—Contourglobal Power Holdings Sa
0.29%		5.5%-$448.0K
More holdings · Pro
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Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInfrastructureNetworking InfrastructureInternet & DigitalAviation TechnologyDefense TechnologyManufacturingSupply ChainBroadband Services

PHIAX Mutual Fund Top Holdings

PHIAX holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by State Street Institutional US Government Money Market Fund at 2.0%, Petroleos Mexicanos 6.50% 02 Jun 2041 at 0.7%, Samarco Mineracao Sa 9.5 06-30-2031 at 0.5%.

PHIAX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 11.4%.

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