PISIX Mutual Fund

PISIX Mutual Fund

NAV$10.09
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Showing the top 10 of 1,779 holdings · as of Jun 30, 2026
Top 10 weight
79.48%
PISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
18.59%		18.6%-$703.33MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 6Financials · Thrifts
15.99%		34.6%-$604.80MFinancialsThrifts
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
13.66%		48.2%690,177$516.87M
4—Pimco St Floating Nav Port Iv Mutual Fund
6.53%		54.8%25,094,892$247.18M
5—Repurchase Agreements
5.66%		60.4%-$214.20M
6DebtFannie Mae Or Freddie Mac
5.41%		65.8%-$204.60M
7
SPLG
SPDR Portfolio Large Cap ETF
4.52%		70.4%1,943,900$170.83M
8Debt-
3.44%		73.8%-$130.28M
9
NVDA
Nvidia Corp
3.04%		76.8%574,590$114.97M
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.64%		79.5%-$99.76M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementETF ProvidersInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

PISIX Mutual Fund Top Holdings

PISIX holdings top 10 positions. The top 10 holdings account for 79.5% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 18.6%, Fannie Mae Or Freddie Mac 6 at 16.0%, Ishares Core S&p 500 ETF at 13.7%.

PISIX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 81.0%.

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