PHJEX
ETF
PHJEX
·
UNKNOWN
·
9 holdings
€ 16,70
▲
€ 0,40
(2,45%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About PHJEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 16,30
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 2837,97
- Top Sector
- ETF (99.991204%)
Performance
Low (16,6%)
↗ Accelerating
1W
▲ 3,08%
1M
▲ 1,27%
3M
▲ 1,70%
6M
▲ 0,97%
YTD
▲ 2,39%
1Y
▲ 25,96%
3Y
▲ 35,88%
1W return (+3.08%) exceeds 1M (+1.27%) — momentum is building
Price History
Concentration Risk
99,99%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
PLFIX
▲ 2,52%
PIIDX
▲ 3,90%
PNIIX
▲ 0,23%
PMAPX
▲ 2,85%
PSPIX
▲ 2,59%
PHYFX
▲ 0,76%
PFRSX
▲ 1,45%
PIIMX
▲ 5,57%
PFISX
▲ 4,02%
Weighted avg. of top holdings
▲ 2,36%
Sector Allocation
ETF
99,99%
Top 10 Holdings
PLFIX
LargeCap S&P 500 Index Fund
PIIDX
International Equity Fund
PNIIX
Bond Market Index Fund
PMAPX
MidCap S&P 400 Index Fund
PSPIX
SmallCap S&P 600 Index Fund
PHYFX
High Yield Fund
PFRSX
Real Estate Securities Fund
PIIMX
Global Emerging Markets Fund
PFISX
International Small Company Fund
Other positions
All Holdings (9)
Top 10: 99,99% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLFIX | LargeCap S&P 500 Index Fund | 45,25% | 15,05 M | 404,97 M |
| 2 | PIIDX | International Equity Fund | 19,46% | 12,66 M | 174,16 M |
| 3 | PNIIX | Bond Market Index Fund | 18,99% | 19,88 M | 169,96 M |
| 4 | PMAPX | MidCap S&P 400 Index Fund | 4,12% | 1,83 M | 36,89 M |
| 5 | PSPIX | SmallCap S&P 600 Index Fund | 3,66% | 1,46 M | 32,76 M |
| 6 | PHYFX | High Yield Fund | 3,22% | 4,36 M | 28,79 M |
| 7 | PFRSX | Real Estate Securities Fund | 2,32% | 723.151 | 20,74 M |
| 8 | PIIMX | Global Emerging Markets Fund | 2,01% | 668.727 | 17,96 M |
| 9 | PFISX | International Small Company Fund | 0,97% | 787.918 | 8,66 M |
Showing top 10 of 9 holdings
·
Listed: 99,99%
·
0,01% in other positions
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