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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

Weighted by position size
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

99,99% of fund
PLFIX LargeCap S&P 500 Index Fund
45,25%
PIIDX International Equity Fund
19,46%
PNIIX Bond Market Index Fund
18,99%
PMAPX MidCap S&P 400 Index Fund
4,12%
PSPIX SmallCap S&P 600 Index Fund
3,66%
PHYFX High Yield Fund
3,22%
PFRSX Real Estate Securities Fund
2,32%
PIIMX Global Emerging Markets Fund
2,01%
PFISX International Small Company Fund
0,97%
Other positions
0,01%

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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