PHPIX Mutual Fund

NAV$47.10
Showing top 50 of 68 holdingsSee all 68 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Hudson Pacific Properties, Lp 4.650 04/01/2029 4.65 2029-04-015.84%-$221.0K-OtherOther
2-Host Hotels & Resorts Lp 5.7 07/01/2034 5.7 2034-07-014.68%-$177.0K-OtherOther
3-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.49%-$170.0KProProPro
4-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-022.67%-$101.0KProProPro
5-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-022.48%-$94.0KProProPro
6DFTX:CADefinium Therapeutics Inc.2.08%4,664$78.7KProProPro
7LQDALiquidia Technologies Inc1.98%1,767$74.9KProProPro
8MBXMbx Biosciences, Inc.1.95%2,003$73.8KProProPro
9AXSMAxsome Therapeutics, Inc.1.88%387$71.3KProProPro
10OGNOrganon & Co1.82%8,042$68.7KProProPro
11EWTXEdgewise Therapeutics Inc1.81%2,432$68.5KProProPro
12ELANElanco Animal Health1.73%2,711$65.3KProProPro
13MRKMerck & Co. Inc.1.72%591$65.2KProProPro
14VTRSViatris Inc.1.72%4,977$65.1KProProPro
15AMRXAMNEAL PHARMACEUTICALS L1.71%4,729$64.7KProProPro
16JNJJOHNSON AND JOHNSON1.68%280$63.6KProProPro
17RPD:DURpi International Holdings Lp P/P1.66%1,509$62.9KProProPro
18AMLXAmylyx Pharmaceuticals Inc Common Stock1.65%4,364$62.4KProProPro
19BMYBristol-Myers Squibb Co.1.64%1,127$62.0KProProPro
20XERSXeris Biopharma Holdings Inc1.62%8,320$61.2KProProPro
21ZTSZoetis Inc Class A1.61%489$61.0KProProPro
22PBHPrestige Brands Holdings, Inc.1.60%941$60.7KProProPro
23PRGOPerrigo Plc1.60%4,271$60.7KProProPro
24CRNXCrinetics Pharmaceuticals In1.59%1,201$60.0KProProPro
25LGNDLigand Pharmaceuticals, Inc.1.59%314$60.3KProProPro
26LLYEli Lilly And Company1.59%58$60.2KProProPro
27SUPNNew Supernus1.59%1,251$60.2KProProPro
28PFEPfizer Inc USD 0.051.57%2,240$59.2KProProPro
29ARVNArvinas Inc1.54%4,362$58.4KProProPro
30AVDL:IEAvadel Pharmaceuticals1.53%2,688$57.9KProProPro
31ANIPAni Pharmaceuticals, Inc.1.52%704$57.6KProProPro
32ELVNEnliven Therapeutics Inc1.52%2,178$57.6KProProPro
33INDV:MBIndivior Pharmaceuticals Inc. Com Adr1.52%1,629$57.6KProProPro
34JAZZJazz Pharmaceuticals Plc.1.52%350$57.6KProProPro
35MAZEMaze Therapeutics Inc1.49%1,295$56.4KProProPro
36INVAInnoviva Inc Common Stock Usd.011.48%2,800$56.0KProProPro
37COLLCollegium Pharmaceutical Inc1.43%1,182$54.3KProProPro
38PAHCPhibro Animal Health Corp. (class A)1.43%1,343$53.9KProProPro
39HRMYHarmony Biosciences, Llc1.42%1,470$53.7KProProPro
40ESPREsperion Therapeutics, Inc.1.35%15,075$51.1KProProPro
41RAPPRapport Therapeutics, Inc.1.35%1,926$51.3KProProPro
42AMPHAmphastar Pharmaceuticals In1.33%1,897$50.3KProProPro
43PCRXPacira Biosciences, Inc.1.24%2,293$47.1KProProPro
44PHATPhathom Pharmaceuticals Inc1.24%3,421$46.8KProProPro
45VTYXVentyx Biosciences Inc1.24%3,368$47.0KProProPro
46HROWHarrow Inc1.24%1,150$47.1KProProPro
47EYPTEyepoint Pharmaceuticals Inc1.23%3,453$46.7KProProPro
48TARSTarsus Pharmaceuticals Inc1.21%710$45.8KProProPro
49TERNTerns Pharmaceuticals Inc.1.18%1,294$44.8KProProPro
50TRVITrevi Therapeuti1.13%4,075$42.7KProProPro
See the other 18 holdings of PHPIX
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PHPIX Mutual Fund All Holdings

PHPIX holdings total 68 positions. The top 10 holdings account for 29.9% of the fund, led by Hudson Pacific Properties, Lp 4.650 04/01/2029 4.65 2029-04-01 at 5.8%, Host Hotels & Resorts Lp 5.7 07/01/2034 5.7 2034-07-01 at 4.7%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 4.5%.

PHPIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Health Care at 65.9%.

PHPIX sector allocation provides a detailed breakdown. PHPIX overlap tool shows how holdings compare to other funds in your portfolio.