PHEAX Mutual Fund

NAV$8.62
Showing top 15 of 502 holdingsSee all 502 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond 3.625% 10/31/20304.00%-$1.30M-OtherOther
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.50%-$1.14M-FinancialsBanks
3T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20483.16%-$1.02MProProPro
4T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20512.39%-$775.3KProProPro
5T 4.375 01/31/32Us Treasury 4.375 1/322.07%-$669.5KProProPro
6-Wfcm 2021-C59 1.958% 04/15/281.71%-$554.1KProProPro
7-Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/20281.57%-$508.5KProProPro
8PBMXXPgim Institutional Money Market Fund - D1.48%479,719$479.4KProProPro
9T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.27%-$410.9KProProPro
10-Republic of Italy Government International Bond1.23%-$398.0KProProPro
11-Spain, Obl 3.45% 30Jul20431.05%-$340.1KProProPro
12-Philippines Rep Of EUR 0.70% 02-03-291.03%-$332.5KProProPro
13-Flutter Financing Bv 2024 Term Loan B0.94%-$306.1KProProPro
14-Kingdom of SAUDi Arabia0.93%-$302.4KProProPro
15CFPTCN 3.875 03/20/2Ontario Teachers' Cadillac Fairview Properties Trust0.92%-$299.7KProProPro
See the other 487 holdings of PHEAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PHEAX Mutual Fund All Holdings

PHEAX holdings total 502 positions. The top 10 holdings account for 22.4% of the fund, led by United States Treasury Note/Bond 3.625% 10/31/2030 at 4.0%, Us Treas Nts 4.25% 11/15/34 at 3.5%, United States Treasury Note/Bond 3.38% 11/15/2048 at 3.2%.

PHEAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Other at 60.7%.

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