PHEZX Mutual Fund

PHEZX Mutual Fund

NAV$8.38
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Showing the top 10 of 518 holdings · as of Jul 31, 2026
Top 10 weight
23.26%
PHEZX top 10 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
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PHEZX Mutual Fund Top Holdings

PHEZX holdings top 10 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%.

PHEZX 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%.

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