PHPIX Mutual Fund

PHPIX Mutual Fund

NAV$44.20
See how much of PHPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Apr 30, 2026
Top 10 weight
34.39%
PHPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
7.30%		7.3%-$246.0K--
2—Societe' Generale 3.52 , 5/01/2026
6.23%		13.5%-$210.0K--
3—Cf Secured 3.52 , 5/01/2026
5.49%		19.0%-$185.0K--
4—Natwest Markets Plc 3.51 , 5/01/2026
3.62%		22.6%-$122.0K--
5
OGN
Organon & CoHealth Care · Pharmaceuticals
2.73%		25.4%6,937$91.9KHealth CarePharmaceuticals
6—Umb Financial Corp. 3.37 , 5/01/2026
2.11%		27.5%-$71.0K--
7
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.82%		29.3%1,316$61.2KHealth CarePharmaceuticals
8
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
1.77%		31.1%1,446$59.6KHealth CareBiotechnology
9
AXSM
Axsome Therapeutics IncHealth Care · Biotechnology
1.71%		32.8%278$57.8KHealth CareBiotechnology
10
OMER
Omeros CorpHealth Care · Biotechnology
1.61%		34.4%3,722$54.3KHealth CareBiotechnology
More holdings · Pro
FundXLS Pro
See the other 60 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.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Agricultural TechnologyFood InnovationEnvironmental SolutionsSustainable MaterialsPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsImmunology

PHPIX Mutual Fund Top Holdings

PHPIX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 7.3%, Societe' Generale 3.52 , 5/01/2026 at 6.2%, Cf Secured 3.52 , 5/01/2026 at 5.5%.

PHPIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Health Care at 64.3%.

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