PFXAX Mutual Fund

NAV$10.36
Showing 10 of 1,075 holdings(as of Oct 31, 2025)Top 10 Weight: 27.87%
#TickerNameWeightSharesMkt ValueShare 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 Pool Umbs P#Sd7544 3.000000001.72%-$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
See the other 1,065 holdings of PFXAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

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PFXAX Mutual Fund Top Holdings

PFXAX holdings top 10 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.