FAYZX Mutual Fund

FAYZX Mutual Fund

NAV$17.04
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Showing the top 10 of 255 holdings · as of Jul 31, 2026
Top 10 weight
46.53%
FAYZX top 10 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--
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Themes in the top 10
ManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling TechnologyInterest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurity

FAYZX Mutual Fund Top Holdings

FAYZX holdings top 10 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.