PHIAX Mutual Fund

NAV$8.75
Showing top 15 of 1228 holdingsSee all 1228 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund2.94%5,024,009$5.02M-FinancialsCapital Markets
2PEMEX 6.5 06/02/41Petroleos Mexicanos Company Guar 06/41 6.50.64%-$1.10M-EnergyOil, Gas & Consumable Fuels
3-Samarco Mineracao Sa 9.5 06-30-20310.43%-$735.9KProProPro
4-First Quantum Minerals Ltd0.40%-$689.0KProProPro
5-PURCHASED USD / SOLD EUR0.36%1$614.2KProProPro
6-Heimstaden Bostad Ab0.31%-$531.4KProProPro
7-Bought EUR Sold USD 202510020.31%-$535.3KProProPro
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.29%-$491.3KProProPro
9CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp0.29%-$497.9KProProPro
10TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.29%-$501.2KProProPro
11TDG 4.625 01/15/29Transdigm Inc 4.62% 01/15/20290.28%-$484.2KProProPro
12BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.28%-$472.7KProProPro
13WYNMAC 6.75 02/15/34Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/340.27%-$453.6KProProPro
14VEDLN 10.25 06/03/28Vedanta Resources Finance Ii Plc 10.25 06/03/20280.27%-$464.6KProProPro
15-Tenet Healthcare Corp0.26%-$450.6KProProPro
See the other 1,213 holdings of PHIAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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PHIAX Mutual Fund All Holdings

PHIAX holdings total 1399 positions. The top 10 holdings account for 6.3% of the fund, led by State Street Institutional US Government Money Market Fund at 2.9%, Petroleos Mexicanos Company Guar 06/41 6.5 at 0.6%, Samarco Mineracao Sa 9.5 06-30-2031 at 0.4%.

PHIAX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Other at 31.6%.

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