PHIAX Mutual Fund

NAV$8.75
Showing 10 of 1,399 holdings(as of Oct 31, 2025)Top 10 Weight: 6.26%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,389 holdings of PHIAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalBroadband ServicesContent DistributionNetworking Infrastructure

PHIAX Mutual Fund Top Holdings

PHIAX holdings top 10 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.