PHIAX Mutual Fund

PHIAX Mutual Fund

NAV$8.79
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Showing the top 10 of 1,399 holdings · as of Oct 31, 2025
Top 10 weight
6.26%
PHIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.94%		2.9%5,024,009$5.02MFinancialsCapital Markets
2—Petroleos MexicanosEnergy · Oil & Gas
0.64%		3.6%-$1.10MEnergyOil & Gas
Sector and industry · Pro
3—Samarco Mineracao Sa 9.5 06-30-2031
0.43%		4.0%-$735.9K
4—First Quantum Minerals Ltd
0.40%		4.4%-$689.0K
5—Purchased Usd / Sold Eur
0.36%		4.8%1$614.2K
6—Heimstaden Bostad Ab
0.31%		5.1%-$531.4K
7—Bought EUR Sold USD 20251002
0.31%		5.4%-$535.3K
8—Cloud Software Group Inc 9% 30Sep2029
0.29%		5.7%-$491.3K
9—Cco Holdings Llc / Cco Holdings Capital Corp
0.29%		6.0%-$497.9K
10—Twitter Inc 2025 Fixed Term Loan
0.29%		6.3%-$501.2K
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Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalBroadband ServicesContent DistributionNetworking Infrastructure

PHIAX Mutual Fund Top Holdings

PHIAX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by State Street Institutional US Government Money Market Fund at 2.9%, Petroleos Mexicanos at 0.6%, Samarco Mineracao Sa 9.5 06-30-2031 at 0.4%.

PHIAX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 12.2%.

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