PIFEX Mutual Fund

PIFEX Mutual Fund

NAV$10.55
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Showing top 50 of 630 holdings · as of Aug 31, 2026
PIFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
2.09%		2.1%168,550,000$166.30M
2DebtIcg Us Clo 2020-1 Ltd
0.74%		2.8%58,800,000$58.85M
3DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.64%		3.5%51,880,000$51.22M
4DebtBank Of Nova Scotia/The
0.62%		4.1%50,000,000$49.46M
5DebtGoldman Sachs Group Inc/The
0.61%		4.7%48,420,000$48.39M
6DebtJacobs Engineering Group Inc
0.57%		5.3%43,793,000$44.96M
7DebtTrimaran Cavu 2019-1 Ltd
0.56%		5.8%44,851,000$44.89M
8DebtDelta Air Lines Inc / Skymiles Ip Ltd
0.55%		6.4%44,010,000$43.93M
9DebtLpl Holdings Inc
0.52%		6.9%39,652,000$41.04M
10DebtVar Energi Asa
0.52%		7.4%40,350,000$41.62M
11DebtFreeport-Mcmoran Inc
0.51%		7.9%40,964,000$40.63M
12DebtNomura Holdings Inc
0.50%		8.4%39,725,000$39.40M
13DebtJPMorgan Chase & Co
0.49%		8.9%39,288,000$39.23M
14DebtVistra Corp
0.49%		9.4%38,968,000$39.16M
15DebtFifth Third Bancorp
0.46%		9.9%36,045,000$36.81M
16DebtMars Inc
0.46%		10.3%36,471,000$36.29M
17DebtGoldman Sachs Group Inc/The
0.45%		10.8%36,580,000$36.04M
18DebtPacific Gas and Electric Co
0.45%		11.2%35,380,000$35.89M
19DebtUnitedhealth Group Inc
0.44%		11.7%35,510,000$35.14M
20DebtCitigroup Inc
0.43%		12.1%33,920,000$34.03M
21DebtRoche Holdings Inc
0.41%		12.5%32,500,000$32.52M
22DebtJPMorgan Chase & Co
0.41%		12.9%32,810,000$32.84M
23DebtMorgan Stanley
0.40%		13.3%37,081,000$31.96M
24DebtCitadel Finance Llc
0.40%		13.7%32,010,000$32.11M
25DebtAnchorage Capital Clo 30 Ltd
0.39%		14.1%31,100,000$31.12M
26DebtUnited States Treasury Note/Bond
0.39%		14.5%34,000,000$30.83M
27DebtBank Of America Corp
0.39%		14.9%32,800,000$31.29M
28DebtNvidia Corp
0.39%		15.3%31,630,000$30.91M
29DebtHsbc Holdings Plc
0.38%		15.7%33,670,000$30.12M
30DebtAmazon.com Inc
0.38%		16.0%30,190,000$29.86M
31DebtMedline Borrower Lp/Medline Co-Issuer In
0.37%		16.4%29,870,000$29.44M
32DebtMorgan Stanley
0.37%		16.8%29,305,000$29.08M
33DebtCrh Smw Finance Dac
0.37%		17.2%29,000,000$29.24M
34DebtInternational Business Machines Corp
0.37%		17.5%30,000,000$29.07M
35DebtMosaic Co Sr Unsecured 08/31 5.35
0.37%		17.9%29,630,000$29.47M
36DebtTeledyne Technologies Inc
0.36%		18.3%30,162,000$29.02M
37DebtBpce Sa
0.36%		18.6%28,417,000$28.87M
38DebtRogers Communications Inc
0.36%		19.0%28,764,000$28.75M
39DebtRoyal Caribbean Cruises Ltd
0.36%		19.3%28,064,000$28.46M
40DebtPhilip Morris International Inc
0.36%		19.7%28,750,000$28.69M
41DebtMorgan Stanley
0.35%		20.0%28,390,000$27.46M
42DebtAlimentation Couche-Tard Inc
0.35%		20.4%28,202,000$27.98M
43DebtOntario Teachers' Cadillac Fairview Prop
0.35%		20.7%28,112,000$27.55M
44DebtMercedes-Benz Finance North America Llc
0.35%		21.1%27,690,000$27.54M
45DebtJefferies Financial Group Inc
0.35%		21.4%28,070,000$27.47M
46DebtVistra Corp
0.34%		21.8%27,271,000$27.35M
47DebtRio Grande Lng Llc
0.34%		22.1%27,095,000$26.77M
48DebtSmurfit Kappa Treasury Ulc
0.34%		22.5%26,700,000$26.82M
49DebtFirstenergy Pennsylvania Electric Co
0.34%		22.8%26,650,000$26.83M
50DebtAmrize Finance Us Llc
0.34%		23.1%26,785,000$26.77M
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PIFEX Mutual Fund All Holdings

PIFEX holdings total 631 positions. The top 10 holdings account for 7.4% of the fund, led by United States Treasury Note/Bond 3.38% 02/29/2028 at 2.1%, Icg Us Clo 2020-1 Ltd 4.83% 01/20/2035 at 0.7%, Salesforce Inc Sr Unsecured 09/31 4.9 at 0.6%.

PIFEX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 1.0%.

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