PHIKX Mutual Fund

PHIKX Mutual Fund

NAV$28.63
See how much of PHIKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 122 holdings · as of Aug 31, 2026
PHIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
3.08%		3.1%-$53.31M--
2—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
1.95%		5.0%-$33.69MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.87%		6.9%-$32.32M
4—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
1.83%		8.7%-$31.65M
5
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.80%		10.5%-$31.23M
6—Bank of America Corp.0.0725 Preferred Series L Convert
1.75%		12.3%-$30.36M
7
WDC
Western Digital Corp.
1.69%		14.0%65,000$29.29M
8
ON
On Semiconductor Corp. 0.500% Due 3/1/29
1.65%		15.6%-$28.59M
9—Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
1.39%		17.0%-$24.04M
10—Terawulf Inc 144A 0% May 01, 2032
1.30%		18.3%-$22.51M
11
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.28%		19.6%-$22.22M
12
AEIS
Advanced Energy Industries Inc 144A5/15/2031
1.16%		20.8%-$20.10M
13
BBIO
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
1.15%		21.9%-$19.90M
14
AKAM
Akamai Technologies Inc 144A5/15/2032
1.14%		23.0%-$19.72M
15—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
1.08%		24.1%-$18.62M
16—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.07%		25.2%-$18.46M
17—Dynatrace Llc % 09/01/2031
1.05%		26.2%-$18.11M
18DebtHalozyme Therapeutics In Sr Unsecured 144A 11/32 0.875
1.05%		27.3%-$18.23M
19—Cloudflare Inc % 08/15/2031
1.02%		28.3%-$17.72M
20
MIRM
Mirum Pharmaceuticals Inc 144A6/01/2032
1.01%		29.3%-$17.51M
21
HOOD
Robinhood Markets Inc 144A 10/01/2029
1.01%		30.3%-$17.55M
22—Realty Income Corporation 144A 3.5% Jan 15, 2029
1.00%		31.3%-$17.32M
23—Columbia Short Term Cash Fund
0.99%		32.3%-$17.13M
24DebtJazz Investments I Ltd
0.99%		33.3%-$17.07M
25—Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
0.98%		34.3%-$16.92M
26—Barclays Bank Plc 1 2029-02-16
0.97%		35.3%-$16.71M
27—Welltower Op Llc Conv. Note
0.97%		36.2%-$16.76M
28—Fnma Pool Fs2805 Fn 09/52 Fixed Var
0.97%		37.2%-$16.71M
29—Bloom Energy Corporation 144A 0% Nov 15, 2030
0.96%		38.2%-$16.63M
30DebtMara Holdings Inc
0.96%		39.1%-$16.63M
31
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
0.95%		40.1%-$16.52M
32DebtSnowflake Inc Cvt
0.95%		41.0%-$16.47M
33—Ppl Capital Funding Inc Conv. Note
0.94%		42.0%-$16.25M
34
MMSI
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
0.94%		42.9%-$16.27M
35—Iren Ltd 144A 0% Jul 01, 2031
0.93%		43.8%-$16.11M
36DebtKnightswift Transportation Holdin 144A
0.93%		44.8%-$16.02M
37—Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
0.92%		45.7%-$16.01M
38
HPE
Hewlett Packard Enterprise Co
0.91%		46.6%300,000$15.67M
39
SOMN
Southern Co 0.00
0.91%		47.5%-$15.73M
40
SMCI
Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
0.91%		48.4%-$15.73M
41—Firstenergy Corp 3.881/15/2031
0.91%		49.3%-$15.71M
42
BRKRP
Bruker Corp 2028-09-01
0.85%		50.2%-$14.77M
43
RIVN
Rivian Automotive Inc 3.63% Oct 15, 2030
0.85%		51.0%-$14.76M
44DebtCoinbase Global Inc
0.84%		51.9%-$14.46M
45—Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
0.84%		52.7%-$14.46M
46
KKRD
Kkr and Co Inc Ser D 6.25% Pc
0.81%		53.5%-$13.97M
47
TVTX
Travere Therapeutics Inc 144A.55/15/2032
0.81%		54.3%-$14.10M
48DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
0.80%		55.1%-$13.90M
49
CRGY
Crescent Energy Co 144A 2.75% Mar 15, 2031
0.80%		55.9%-$13.86M
50DebtCms Energy Corp Sr Unsecured 05/28 3.375
0.79%		56.7%-$13.65M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 72 holdings of PHIKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PHIKX Mutual Fund All Holdings

PHIKX holdings total 126 positions. The top 10 holdings account for 18.3% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 3.1%, The Boeing Co., Preferred 6.00% at 1.9%, Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L at 1.9%.

PHIKX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 6.3%.

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