PHEIX Mutual Fund

NAV$13.83
Showing top 15 of 347 holdingsSee all 347 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund7.42%284,423,744$284.42M-UnknownUnknown
2NVDANvidia Corp.6.37%1,400,775$244.30M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc5.61%847,689$215.13MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.18%433,298$160.39MProProPro
5AMZNAmazon.Com Inc3.00%552,687$115.11MProProPro
6GOOGAlphabet Inc. C2.57%343,406$98.51MProProPro
7AVGOBroadcom Inc2.22%274,540$84.97MProProPro
8METAMeta Platforms, Inc.1.91%128,018$73.24MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0011.89%251,600$72.35MProProPro
10TSLATesla Inc1.41%145,518$54.10MProProPro
11XOMExxon Mobil Corp.1.18%267,362$45.36MProProPro
12LLYEli Lilly & Co1.13%47,243$43.45MProProPro
13TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.10%200,896$42.19MProProPro
14JPMJpmorgan Chase1.07%139,657$41.08MProProPro
15VVisa Inc Class A1.00%126,645$38.28MProProPro
See the other 332 holdings of PHEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PHEIX Mutual Fund All Holdings

PHEIX holdings total 347 positions. The top 10 holdings account for 36.6% of the fund, led by T. Rowe Price Government Reserve Fund at 7.4%, Nvidia Corp. at 6.4%, Apple, Inc at 5.6%.

PHEIX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 28.6%.

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