PHJYX Mutual Fund

PHJYX Mutual Fund

NAV$19.18
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Showing the top 10 of 10 holdings · as of Apr 30, 2026
Top 10 weight
99.99%
PHJYX top 10 holdings, by weight
#TickerNameWeightCumulative
1
PLFIX
Largecap S&p 500 Index Fund
45.93%		45.9%
2DebtFannie Mae Pool Dd2869
22.39%		68.3%
3DebtPfizer, Inc
11.11%		79.4%
4
PHJTX
Global Emerging Markets Fund
6.15%		85.6%
5
PSSIX
Smallcap S&p 600 Index Fund
4.30%		89.9%
6—Upmc Secured 05/33 5.035
4.14%		94.0%
7
PFRSX
Real Estate Securities Fund
2.52%		96.5%
8
PHYFX
High Yield Fund
2.34%		98.9%
9
INSW
International Small Company Fund
1.11%		100.0%
10—MXN/USD Forward
0.00%		100.0%

PHJYX Mutual Fund Top Holdings

PHJYX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 45.9%, Fannie Mae Pool Dd2869 6.00% 1/1/2055 at 22.4%, Pfizer, Inc. 2.625% 4/1/2030 at 11.1%.

PHJYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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