PHSAX Mutual Fund

PHSAX Mutual Fund

NAV$8.91
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Showing the top 10 of 666 holdings · as of Jun 30, 2026
Top 10 weight
16.09%
PHSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal Home Loan Banks 0.695% 2022-07-06
5.15%		5.2%-$23.79M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
3.30%		8.4%1,564,823$15.24M--
3—Federal Home Loan Bank Discount Notes 2022-09-30
1.42%		9.9%-$6.54M--
4—Federal Home Loan Bank 2022-07-22
1.40%		11.3%-$6.49M--
5DebtFederal Home Loan Bank System
1.06%		12.3%-$4.88M--
6DebtTransdigm IncIndustrials · Aerospace & Defense
0.90%		13.2%-$4.18MIndustrialsAerospace & Defense
7Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.81%		14.0%-$3.73MFinancialsDiversified Financial Services
8DebtVenture Global LngEnergy · Oil & Gas
0.77%		14.8%-$3.57MEnergyOil & Gas
9—Federal Home Loan Banks 2026-10-09
0.66%		15.5%-$3.07M--
10—Cdx Hy46 5Y Ice
0.62%		16.1%35,739,000$2.89M--
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureLending & CreditAsset ManagementEnergy SecurityEnergy Transition

PHSAX Mutual Fund Top Holdings

PHSAX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Federal Home Loan Banks 0.695% 2022-07-06 at 5.2%, Pimco Prv Short Term Flt Iii Mutual Fund at 3.3%, Federal Home Loan Bank Discount Notes 2022-09-30 at 1.4%.

PHSAX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 13.6%.

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