PHEIX Holdings Information

PHEIX is a mutual fund with a total of 353 individual holdings. The top holdings are NVIDIA stock at 6.33%, T. Rowe Price Government Reserve Fund at 5.59%, Apple at 5.51%, Alphabet at 5.06%, and Microsoft at 3.78%.

Total Holdings

353

Top 10 Percentage

35.06%

Asset Class

Equity

Fund Category

Options Trading

Assets

4.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.33%	1,292,492
2	TRPGRIA	T. Rowe Price Government Reserve Fund	5.59%	228,268,692
3	AAPL	Apple Inc.	5.51%	777,042
4	MSFT	Microsoft Corporation	3.78%	413,704
5	AMZN	Amazon.com, Inc.	3.06%	524,081
6	GOOG	Alphabet Inc.	2.90%	335,638
7	AVGO	Broadcom Inc.	2.29%	247,895
8	GOOGL	Alphabet Inc.	2.16%	247,315
9	MU	Micron Technology, Inc.	1.72%	61,016
10	META	Meta Platforms, Inc.	1.71%	124,063
11	AMD	Advanced Micro Devices, Inc.	1.51%	106,494
12	TSLA	Tesla, Inc.	1.46%	141,655
13	LLY	Eli Lilly and Company	1.32%	44,943
14	INTC	Intel Corporation	1.09%	318,284
15	MA	Mastercard Incorporated	1.08%	85,494
16	JPM	JPMorgan Chase & Co.	1.05%	130,985
17	CSCO	Cisco Systems, Inc.	1.00%	347,588
18	AMAT	Applied Materials, Inc.	0.94%	53,307
19	JNJ	Johnson & Johnson	0.92%	148,416
20	XOM	ExxonMobil Holdings Corporation	0.83%	246,935
21	T.4.625 09.15.26	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.78%	32,000,000
22	TMUS	T-Mobile US, Inc.	0.78%	190,139
23	BRK.B	Berkshire Hathaway Inc.	0.76%	62,185
24	V	Visa Inc.	0.73%	86,400
25	CAT	Caterpillar Inc.	0.72%	27,590

Showing 25 of 353 holdings

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As of Jun 30, 2026