PFXAX Mutual Fund

NAV$10.43
Showing top 15 of 815 holdingsSee all 815 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1G2 MA4718Ginnie Mae Ii Pool8.62%-$14.66M-FinancialsMortgage Real Estate Investment Trusts (REITs)
2-Uniform Mortgage-Backed Security, Tba4.42%-$7.51M-OtherOther
3-Freddie Mac Gold Pool2.97%-$5.04MProProPro
4-Fannie Mae Pool2.73%-$4.65MProProPro
5FR SD7543Freddie Mac Pool Umbs P#Sd7543 2.500000002.13%-$3.62MProProPro
6-Government National Mortgage A Gnr 2015 H29 Fj1.87%-$3.18MProProPro
7FR SD7544Freddie Mac Pool1.72%-$2.92MProProPro
8GVMXXState Street Institutional US Government Money Market Fund1.36%2,317,170$2.32MProProPro
9FN AB6244Fannie Mae Pool1.06%-$1.80MProProPro
10-Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-250.99%-$1.69MProProPro
11-Fannie Mae Pool0.93%-$1.57MProProPro
12-Collateral Position0.80%1,353,000$1.35MProProPro
13-Ginnie Mae Ii Pool0.79%-$1.34MProProPro
14-Ginnie Mae Ii Pool0.78%-$1.32MProProPro
15FR ZT0789Fed Hm Ln Pc Pool Zt0789 Fr 10/48 Fixed 40.76%-$1.29MProProPro
See the other 800 holdings of PFXAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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PFXAX Mutual Fund All Holdings

PFXAX holdings total 1075 positions. The top 10 holdings account for 27.9% of the fund, led by Ginnie Mae Ii Pool at 8.6%, Uniform Mortgage-Backed Security, Tba at 4.4%, Freddie Mac Gold Pool at 3.0%.

PFXAX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Other at 38.3%.

PFXAX sector allocation provides a detailed breakdown. PFXAX overlap tool shows how holdings compare to other funds in your portfolio.