PHYEX Mutual Fund

PHYEX Mutual Fund

NAV$4.60
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Showing the top 10 of 917 holdings · as of Sep 30, 2026
Top 10 weight
10.17%
PHYEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPgim Active High Yield Bond ETF
2.13%		2.1%14,075,000$470.53M--
2—Prudential Core Gov Mm F
1.73%		3.9%382,868,474$382.87M--
3
PAAA
Pgim Etf TrustFinancials · Capital Markets
1.04%		4.9%4,500,000$230.80MFinancialsCapital Markets
4—Digicel International Fin Ltd Common Equity
1.02%		5.9%7,820,619$224.84M--
5DebtRadiate Holdco Llc
0.89%		6.8%221,260,869$196.67M--
6DebtUs Treasury N/B
0.77%		7.6%173,570,000$170.31M--
7DebtCarvana CoConsumer Disc. · Specialty Retail
0.67%		8.3%137,619,585$147.61MConsumer Disc.Specialty Retail
8DebtUs Treasury N/B 03/28 3.875
0.67%		8.9%151,320,000$149.33M--
9—NA
0.66%		9.6%133,666,000$145.36M--
10DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.59%		10.2%134,475,000$130.13MFinancialsDiversified Financial Services
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesInternet & DigitalData & AnalyticsCloud ComputingInflation Protection

PHYEX Mutual Fund Top Holdings

PHYEX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Pgim Active High Yield Bond ETF at 2.1%, Prudential Core Gov Mm F at 1.7%, Pgim Etf Trust at 1.0%.

PHYEX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 18.3%.

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