PIFEX Mutual Fund

PIFEX Mutual Fund

NAV$10.56
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Showing the top 10 of 651 holdings · as of Jul 31, 2026
Top 10 weight
8.01%
PIFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
2.51%		2.5%205,550,000$202.86M
2DebtIcg Us Clo 2020-1 Ltd
0.73%		3.2%58,800,000$58.81M
3DebtAmazon.com Inc
0.66%		3.9%53,460,000$52.95M
4DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.63%		4.5%51,880,000$51.12M
5DebtBank Of Nova Scotia/The
0.61%		5.1%50,000,000$49.13M
6DebtFord Motor Credit Co Llc
0.61%		5.8%49,449,000$49.43M
7DebtGoldman Sachs Group Inc/The
0.60%		6.4%48,420,000$48.27M
8DebtTrimaran Cavu 2019-1 Ltd
0.56%		6.9%44,851,000$44.89M
9DebtJacobs Engineering Group Inc
0.56%		7.5%43,793,000$45.04M
10DebtDelta Air Lines Inc / Skymiles Ip Ltd
0.54%		8.0%44,010,000$43.88M
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PIFEX Mutual Fund Top Holdings

PIFEX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by United States Treasury Note/Bond 3.38% 02/29/2028 at 2.5%, Icg Us Clo 2020-1 Ltd 4.83% 01/20/2035 at 0.7%, Amazon.Com Inc 5.1% 07/09/2033 at 0.7%.

PIFEX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Communication Services at 0.3%.

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