PHPIX Mutual Fund

PHPIX Mutual Fund

NAV$39.40
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Showing the top 10 of 73 holdings · as of Jul 31, 2026
Top 10 weight
35.63%
PHPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
8.20%		8.2%-$703.0K--
2—Cf Secured 3.53 , 8/03/2026
6.31%		14.5%-$541.0K--
3—Natwest Markets Plc 3.51 , 8/03/2026
5.05%		19.6%-$433.0K--
4—Umb Financial Corp. 3.39 , 8/03/2026
3.95%		23.5%-$339.0K--
5
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
2.60%		26.1%2,675$223.4KHealth CarePharmaceuticals
6
MBX
Mbx Biosciences IncHealth Care · Biotechnology
2.28%		28.4%2,963$195.3KHealth CareBiotechnology
7—Ataibeckley Inc
2.03%		30.4%24,288$174.4K--
8—Definium Therapeutics, Inc. Common Shares
2.00%		32.4%3,950$171.9K--
9
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
1.62%		34.0%6,821$138.5KHealth CarePharmaceuticals
10
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
1.59%		35.6%2,481$136.0KHealth CareBiotechnology
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Themes in the top 10
BiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsOncology

PHPIX Mutual Fund Top Holdings

PHPIX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 8.2%, Cf Secured 3.53 , 8/03/2026 at 6.3%, Natwest Markets Plc 3.51 , 8/03/2026 at 5.0%.

PHPIX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Health Care at 58.8%.

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