PHO holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 93.23% at a quoted market price (level 1), 5 issuer countries.

PHO's largest investment is Ferguson Enterprises Inc at 8.68% of net assets. Roper Technologies Inc and Waters Corp follow; the three together are 25.43%. Ten companies are 57.42% of the fund; the other 31 share the rest. Among the 721 equity funds measured here, PHO behaves like 21.8 holdings against a median of 42.4 — 2.0 times more concentrated than the median. Across 27 quarterly filings PHO has held roughly steady since 2019-10-31 (21.1 then, 20.2 now).

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, PHO went from behaving like 21.1 equally weighted positions to 20.2 — 4% fewer, while its top ten went from 58.55% to 59.86% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

PHO's filing lists 43 positions including 7.27% of net assets in securities-lending cash collateral. Counted as filed the fund reads 20.3 effective holdings with a top ten of 59.16%; on its own investments — the figure above — it reads 21.8 with a top ten of 57.42%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 41 positions in PHO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PHO.csv.gz.

Share of PHO's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PHO's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: PHO.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $142m was out to 20 borrowers. The largest, National Financial Services LLC, held 22.1% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter PHO has filed, with each borrower: PHO.json · all funds.

37 positions became 37: 0 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PHO compared this way, as a feed: changes.xml · all funds: filings received.

93.11% equity, 6.89% short-term investment as filed; 93.2% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of PHO (21.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.