FAYZX Mutual Fund

FAYZX Mutual Fund

NAV$17.04
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Showing top 50 of 230 holdings · as of Jul 31, 2026
FAYZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
9.84%		9.8%$347.33M--
2DebtUs Treasury N/B
5.82%		15.7%$205.47M--
3
INSW
International Seaways, Inc.Industrials · Marine Transportation
4.51%		20.2%$159.13MIndustrialsMarine Transportation
4DebtU.S. Treasury BondFinancials · Banks
4.44%		24.6%$156.68MFinancialsBanks
5DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
4.44%		29.1%$156.66MFinancialsBanks
6DebtTreasury Bond (Otr) 55/15/2056
4.44%		33.5%$156.65M--
7—Strategy Inc Ser A 10% Perp PfdInfo Tech · Software
4.03%		37.5%$142.07MInfo TechSoftware
8
DHT
Dht Holdings IncIndustrials · Marine Transportation
3.62%		41.1%$127.78MIndustrialsMarine Transportation
9—Frontline Plc
2.72%		43.9%$96.07M--
10—Almonty Industri
2.67%		46.5%$94.23M--
11
AAPL
Apple, IncInfo Tech · Tech Hardware
2.59%		49.1%$91.35MInfo TechTech Hardware
12
AMZN
Amazon.com IncConsumer Disc. · Internet
2.40%		51.5%$84.88MConsumer Disc.Internet
13—Strive Inc 12.5% Perp Pfd
1.89%		53.4%$66.74M--
14
MSFT
Microsoft CorpInfo Tech · Software
1.79%		55.2%$63.21MInfo TechSoftware
15
BMNR
Bitmine Immersion TechnologiInfo Tech · Tech Hardware
1.65%		56.9%$58.36MInfo TechTech Hardware
16—Sharplink, Inc.Consumer Disc. · Hotels & Leisure
1.62%		58.5%$57.25MConsumer Disc.Hotels & Leisure
17—Scorpio Tankers Inc.
1.59%		60.1%$56.18M--
18—Fidelity Direct Lending Fund, LP
1.59%		61.7%$56.14M--
19
GOOGL
Alphabet IncComm. Services · Interactive Media
1.58%		63.2%$55.79MComm. ServicesInteractive Media
20
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.45%		64.7%$51.13MFinancialsDiversified Financial Services
21DebtSnowflake Inc Cvt
1.45%		66.1%$51.12M--
22
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.31%		67.4%$46.25MInfo TechSemiconductors
23—Strive Inc - A
1.12%		68.6%$39.39M--
24—Bitmine Immersion Technologies Inc
1.08%		69.6%$38.04M--
25—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.93%		70.6%$32.95MConsumer Disc.Specialty Retail
26—Shell Plc Ord GBP0.07
0.90%		71.5%$31.72M--
27—Canadian Natural Resources LtdEnergy · Oil & Gas
0.89%		72.4%$31.27MEnergyOil & Gas
28
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.88%		73.2%$31.05MEnergyOil & Gas
29
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.87%		74.1%$30.63MEnergyOil & Gas
30
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.78%		74.9%$27.60MHealth CarePharmaceuticals
31—Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
0.75%		75.6%$26.45M--
32—Hess Midstream Partners LpEnergy · Oil & Gas
0.69%		76.3%$24.35MEnergyOil & Gas
33
VLLP
Vallourec Sa(vk)
0.69%		77.0%$24.20M--
34—Riot Platforms Inc 144A 0.75% Jan 15, 2030
0.68%		77.7%$23.90M--
35
JPM
JPMorgan ChaseFinancials · Banks
0.62%		78.3%$21.89MFinancialsBanks
36
META
Meta Platforms IncComm. Services · Interactive Media
0.57%		78.9%$20.00MComm. ServicesInteractive Media
37—Strategy Inc 9%Info Tech · Software
0.56%		79.5%$19.72MInfo TechSoftware
38
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.53%		80.0%$18.82MHealth CarePharmaceuticals
39—Dl Co., Ltd.Industrials · Airlines
0.52%		80.5%$18.17MIndustrialsAirlines
40
OKTA
Okta Inc.Info Tech · Software
0.51%		81.0%$17.96MInfo TechSoftware
41—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
0.51%		81.5%$18.10MIndustrialsAerospace & Defense
42
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
0.47%		82.0%$16.48MMaterialsMetals & Mining
43
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.43%		82.4%$15.05MFinancialsBanks
44
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.40%		82.8%$14.19MHealth CarePharmaceuticals
45
NOW
Servicenow, Inc.Info Tech · Software
0.40%		83.2%$14.14MInfo TechSoftware
46
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.39%		83.6%$13.77MHealth CareLife Sciences Tools
47DebtSpin Holdco Inc
0.39%		84.0%$13.74M--
48—Cloudflare Inc6/15/2030
0.39%		84.4%$13.73M--
49
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
0.38%		84.8%$13.41MIndustrialsElectrical Equipment
50—Roche Holding Ag- Genusschein
0.38%		85.2%$13.38M--
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FAYZX Mutual Fund All Holdings

FAYZX holdings total 255 positions. The top 10 holdings account for 46.5% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 9.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 5.8%, International Seaways, Inc. at 4.5%.

FAYZX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 15.2%.

FAYZX sectors provide a detailed breakdown. FAYZX overlap shows how holdings compare to other funds in your portfolio.