PHSPX Mutual Fund

PHSPX Mutual Fund

NAV$9.20
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Showing the top 10 of 747 holdings · as of Sep 30, 2025
Top 10 weight
10.00%
PHSPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtGerman Treasury Bill Bills Regs 10/22 0.00000
2.60%		2.6%$13.13M--
2DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
1.50%		4.1%$7.56MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.12%		5.2%$5.64M
4Debt1011778 Bc / New Red Fin
0.87%		6.1%$4.39M
5DebtTreasury Bill Dec 02, 2025
0.81%		6.9%$4.07M
6—Cash & Other
0.73%		7.6%$3.66M
7DebtUs Treasury N/B 03/30 4
0.68%		8.3%$3.41M
8DebtTreasury Bill 0% Nov 06, 2025
0.57%		8.9%$2.89M
9—Canada (Government Of) Sep 1, 2029 3.5
0.57%		9.5%$2.89M
10DebtVenture Global Lng
0.55%		10.0%$2.80M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditAsset ManagementCurrencyEnergy SecurityEnergy TransitionInfrastructureSupply Chain

PHSPX Mutual Fund Top Holdings

PHSPX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by German Treasury Bill Bills Regs 10/22 0.00000 at 2.6%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 1.5%, U.S. Treasury Note, 4.50%, Due 12/31/2031 at 1.1%.

PHSPX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 23.2%.

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