PHIZX Mutual Fund

PHIZX Mutual Fund

NAV$9.27
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Showing the top 10 of 431 holdings · as of Feb 27, 2026
Top 10 weight
15.23%
PHIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—(Pipa070) Pgim Core Government Money Market Fund
3.03%		3.0%29,162,053$29.16M--
2—Puerto Rico Cmwlth
2.30%		5.3%-$22.13M--
3DebtIshares National Muni Bond ETFFinancials · Capital Markets
2.02%		7.3%178,750$19.47MFinancialsCapital Markets
4
HYD
Vaneck Vectors High-yield Municipal Index ETF
2.02%		9.4%376,895$19.45M--
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.19%		10.6%-$11.46MFinancialsDiversified Financial Services
6—Puerto Rico CmwlthFinancials · Diversified Financial Services
1.18%		11.7%-$11.31MFinancialsDiversified Financial Services
7—Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055
0.97%		12.7%-$9.37M--
8DebtPr CommmonwealthFinancials · Diversified Financial Services
0.93%		13.6%-$8.92MFinancialsDiversified Financial Services
9DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.82%		14.5%-$7.87MUtilitiesGas Utilities
10DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
0.77%		15.2%-$7.40MUtilitiesElectric Utilities
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Themes in the top 10
InfrastructureInterest RatesGovernance & EthicsLending & CreditSocial ImpactUrbanizationConsumer SpendingEnergy SecurityEnergy Transition

PHIZX Mutual Fund Top Holdings

PHIZX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 3.0%, Puerto Rico Cmwlth at 2.3%, Ishares National Muni Bond ETF at 2.0%.

PHIZX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 26.9%.

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