PHPIX Mutual Fund

PHPIX Mutual Fund

NAV$46.34
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Showing the top 10 of 68 holdings · as of Jan 31, 2026
Top 10 weight
29.87%
PHPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHudson Pacific Properties, Lp
5.84%		5.8%-$221.0K--
2DebtHost Hotels & Resorts Lp
4.68%		10.5%-$177.0K--
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
4.49%		15.0%-$170.0K--
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
2.67%		17.7%-$101.0K--
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
2.48%		20.2%-$94.0K--
6—Definium Therapeutics Inc.
2.08%		22.2%4,664$78.7K--
7—Liquidia Technologies IncHealth Care · Biotechnology
1.98%		24.2%1,767$74.9KHealth CareBiotechnology
8
MBX
Mbx Biosciences, Inc.Health Care · Biotechnology
1.95%		26.2%2,003$73.8KHealth CareBiotechnology
9
AXSM
Axsome Therapeutics, Inc.Health Care · Biotechnology
1.88%		28.1%387$71.3KHealth CareBiotechnology
10
OGN
Organon & CoHealth Care · Pharmaceuticals
1.82%		29.9%8,042$68.7KHealth CarePharmaceuticals
More holdings · Pro
FundXLS Pro
See the other 58 holdings of PHPIX
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.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
Themes in the top 10
BiotechnologyPharmaceuticalsCardiologyOncologyBiotechnology ToolsLife Sciences ToolsAgricultural TechnologyFood InnovationEnvironmental SolutionsSustainable Materials

PHPIX Mutual Fund Top Holdings

PHPIX holdings top 10 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 sectors provide a detailed breakdown. PHPIX overlap shows how holdings compare to other funds in your portfolio.