PINPX Mutual Fund

PINPX Mutual Fund

NAV$18.77
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Showing the top 10 of 208 holdings · as of Jun 30, 2026
Top 10 weight
40.56%
PINPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnitedhealth Group Inc
6.78%
6.8%873,544$68.91M
2Energean Israel Finance Ltd 03/30/2031
5.99%
12.8%274,377$60.88M
32330:TW
5.12%
17.9%--
4DebtMorgan Stanley Bank Na
4.66%
22.6%23,885$47.30M
5
ASL
ASL:AS
3.58%
26.1%--
6005930:KR
3.41%
29.5%--
70700:SZ
2.96%
32.5%--
81299:HK
2.83%
35.3%--
9Met Washington Dc Arpts Auth Arpt Sys Revenue
2.67%
38.0%456,205$27.17M
10AZN:LN
2.56%
40.6%--
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PINPX Mutual Fund Top Holdings

PINPX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Unitedhealth Group Inc 4.75 07/15/2026 at 6.8%, Energean Israel Finance Ltd 03/30/2031 at 6.0%, 2330:TW at 5.1%.

PINPX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets.

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