PHIZX Mutual Fund

PHIZX Mutual Fund

NAV$8.89
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Showing the top 10 of 472 holdings · as of Jul 31, 2026
Top 10 weight
13.08%
PHIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Cmwlth
2.34%		2.3%32,432,441$23.59M--
2
HYD
Vaneck Vectors High-yield Municipal Index ETF
2.07%		4.4%415,895$20.89M--
3DebtIshares National Muni Bond ETFFinancials · Capital Markets
1.87%		6.3%178,750$18.88MFinancialsCapital Markets
4—County Of Franklin, Series 2022 BFinancials · Diversified Financial Services
1.33%		7.6%13,370,000$13.37MFinancialsDiversified Financial Services
5DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.09%		8.7%15,428,571$10.96MFinancialsDiversified Financial Services
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.01%		9.7%13,420,000$10.15MFinancialsDiversified Financial Services
7—Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055
0.91%		10.6%8,725,000$9.16M--
8—Mississippi Business Finance Corp. 3.99999936 2035-11-01
0.86%		11.5%8,700,000$8.70M--
9DebtPr CommmonwealthFinancials · Diversified Financial Services
0.85%		12.3%8,015,875$8.62MFinancialsDiversified Financial Services
10DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.75%		13.1%7,250,000$7.56MUtilitiesGas Utilities
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactUrbanizationHealth & WellnessGovernance & EthicsLending & CreditConsumer SpendingEnergy SecurityEnergy Transition

PHIZX Mutual Fund Top Holdings

PHIZX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Puerto Rico Cmwlth at 2.3%, Vaneck Vectors High-yield Municipal Index ETF at 2.1%, Ishares National Muni Bond ETF at 1.9%.

PHIZX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 24.4%.

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