PHJYX
ETF
PHJYX
·
UNKNOWN
·
9 holdings
17,67 €
▲
0,48 €
(2,79%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About PHJYX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 17,19 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 3224,55
- Top Sector
- ETF (99.999585%)
Performance
Low (18,2%)
↗ Accelerating
1W
▲ 3,39%
1M
▲ 1,43%
3M
▲ 1,84%
6M
▲ 1,03%
YTD
▲ 2,61%
1Y
▲ 28,71%
3Y
▲ 39,78%
1W return (+3.39%) exceeds 1M (+1.43%) — momentum is building
Price History
Concentration Risk
100,00%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 100,00% 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%
PFRSX
▲ 1,45%
PHYFX
▲ 0,76%
PIIMX
▲ 5,57%
PFISX
▲ 4,02%
Weighted avg. of top holdings
▲ 2,61%
Sector Allocation
ETF
100,00%
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
PFRSX
Real Estate Securities Fund
PHYFX
High Yield Fund
PIIMX
Global Emerging Markets Fund
PFISX
International Small Company Fund
Other positions
All Holdings (9)
Top 10: 100,00% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLFIX | LargeCap S&P 500 Index Fund | 50,77% | 9,79 M | 263,39 M |
| 2 | PIIDX | International Equity Fund | 21,84% | 8,23 M | 113,28 M |
| 3 | PNIIX | Bond Market Index Fund | 10,70% | 6,49 M | 55,51 M |
| 4 | PMAPX | MidCap S&P 400 Index Fund | 4,62% | 1,19 M | 23,98 M |
| 5 | PSPIX | SmallCap S&P 600 Index Fund | 4,11% | 950 793 | 21,31 M |
| 6 | PFRSX | Real Estate Securities Fund | 2,31% | 418 294 | 12,00 M |
| 7 | PHYFX | High Yield Fund | 2,31% | 1,82 M | 11,99 M |
| 8 | PIIMX | Global Emerging Markets Fund | 2,25% | 434 943 | 11,68 M |
| 9 | PFISX | International Small Company Fund | 1,08% | 510 250 | 5,61 M |
Showing top 10 of 9 holdings
·
Listed: 100,00%
·
0,00% in other positions
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