PHECX Mutual Fund

PHECX Mutual Fund

NAV$8.38
See how much of PHECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 411 holdings · as of Jul 31, 2026
PHECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
5.47%		5.5%1,605,000$1.56M
2DebtUnited States Treasury Note/Bond
3.41%		8.9%1,005,000$974.9K
3DebtUnited States Treasury Note/Bond
3.40%		12.3%1,300,000$969.7K
4DebtUnited States Treasury Note/Bond
2.57%		14.8%1,235,000$732.9K
5DebtUnited States Treasury Note/Bond
2.28%		17.1%654,000$651.1K
6DebtUnited States Treasury Note/Bond
1.39%		18.5%410,000$397.7K
7DebtRepublic Of Italy Government Internation
1.30%		19.8%300,000$370.9K
8DebtBrazil Minas Spe Via State Of Minas Gera
1.19%		21.0%338,200$338.4K
9DebtPhilippine Government International Bond
1.13%		22.1%300,000$321.8K
10DebtSpain Government Bond
1.12%		23.3%300,000$321.2K
11DebtBarclays Bank Plc
1.09%		24.4%10,000,000$310.5K
12DebtUnited States Treasury Note/Bond
1.08%		25.4%315,000$309.3K
13DebtOntario Teachers' Cadillac Fairview Prop
1.05%		26.5%300,000$298.6K
14DebtIsrael Government International Bond
1.04%		27.5%270,000$295.5K
15DebtBangko Sentral Ng Pilipinas Internationa
1.00%		28.5%276,000$284.8K
16DebtSaudi Government International Bond
1.00%		29.5%325,000$286.2K
17DebtChina Government Bond
0.96%		30.5%1,500,000$274.7K
18DebtSerbia International Bond
0.93%		31.4%300,000$265.4K
19DebtEagle Funding Luxco Sarl
0.87%		32.3%250,000$249.6K
20DebtBpce Sa
0.87%		33.1%250,000$248.6K
21DebtPmt Credit Risk Transfer Trust 2024-1R
0.86%		34.0%243,254$244.8K
22—Swp: Ois JPY 0.200000 08-Jul-2039 % 07/08/2039
0.84%		34.9%-126,500,000$240.5K
23DebtAt&T Inc
0.81%		35.7%200,000$232.3K
24DebtIberdrola International Bv
0.80%		36.5%200,000$227.9K
25DebtHkt Capital No 3 Ltd
0.79%		37.3%200,000$225.1K
26DebtLineage Europe Finco Bv
0.79%		38.0%200,000$226.6K
27DebtCyprus Government International Bond
0.78%		38.8%200,000$221.3K
28DebtIndonesia Government International Bond
0.78%		39.6%200,000$222.4K
29DebtMorgan Stanley
0.78%		40.4%200,000$221.9K
30DebtBlackstone Property Partners Europe Hold
0.77%		41.2%200,000$220.4K
31DebtRepublic Of Austria Government Internati
0.76%		41.9%280,000$217.6K
32DebtCaledonia Generating Llc
0.75%		42.7%248,556$214.5K
33DebtAndorra International Bond
0.73%		43.4%200,000$207.5K
34DebtFreeport Terminal Malta Plc
0.72%		44.1%200,000$205.2K
35DebtEskom Holdings
0.71%		44.8%200,000$203.0K
36DebtKuwait International Government Bond
0.70%		45.5%200,000$198.8K
37DebtLithuania Government International Bond
0.70%		46.2%200,000$200.4K
38DebtFord Motor Credit Co Llc
0.70%		46.9%200,000$201.3K
39DebtSociete Generale Sa
0.70%		47.6%200,000$200.7K
40DebtHellenic Republic Government Bond
0.70%		48.3%200,000$199.6K
41DebtMexico City Airport Trust
0.68%		49.0%200,000$194.6K
42DebtRepublic Of Italy Government Internation
0.68%		49.7%200,000$194.9K
43DebtRepublic Of Italy Government Internation
0.67%		50.4%200,000$190.0K
44DebtPanama Government International Bond
0.65%		51.0%200,000$186.4K
45DebtIndonesia Government International Bond
0.65%		51.7%200,000$185.6K
46DebtColombia Government International Bond
0.64%		52.3%200,000$182.0K
47DebtIsrael Electric Corp Ltd
0.64%		52.9%200,000$182.1K
48DebtIndonesia Government International Bond
0.63%		53.6%200,000$181.2K
49DebtMexico Government International Bond
0.63%		54.2%200,000$178.8K
50DebtBnp Paribas Sa
0.63%		54.8%200,000$180.1K
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 361 holdings of PHECX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PHECX Mutual Fund All Holdings

PHECX holdings total 518 positions. The top 10 holdings account for 23.3% of the fund, led by United States Treasury Note/Bond 4.25% 11/15/2034 at 5.5%, United States Treasury Note/Bond 3.63% 10/31/2030 at 3.4%, United States Treasury Note/Bond 3.38% 11/15/2048 at 3.4%.

PHECX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Health Care at 0.4%.

PHECX sectors provide a detailed breakdown. PHECX overlap shows how holdings compare to other funds in your portfolio.