FAZYX Mutual Fund

FAZYX Mutual Fund

NAV$17.04
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Showing the top 10 of 255 holdings · as of Jun 30, 2026
Top 10 weight
37.79%
FAZYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
6.24%		6.2%-$222.09M--
2DebtUs Treasury N/B
6.22%		12.5%-$221.43M--
3
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.89%		16.4%138,675,192$138.69MFinancialsCapital Markets
4—Strategy Inc Ser A 10% Perp PfdInfo Tech · Software
3.78%		20.1%1,453,470$134.75MInfo TechSoftware
5
INSW
International Seaways, Inc.Industrials · Marine Transportation
3.56%		23.7%1,654,463$126.72MIndustrialsMarine Transportation
6
DHT
Dht Holdings IncIndustrials · Marine Transportation
3.19%		26.9%6,881,130$113.75MIndustrialsMarine Transportation
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.89%		29.8%288,449$103.08MComm. ServicesInteractive Media
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.78%		32.6%495,500$99.14MInfo TechSemiconductors
9
AMZN
Amazon.com IncConsumer Disc. · Internet
2.71%		35.3%404,655$96.45MConsumer Disc.Internet
10—Almonty Industries Inc
2.53%		37.8%5,437,525$90.05M--
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling TechnologyInternet & DigitalDigital AdvertisingSemiconductorsNetworking InfrastructurePayments

FAZYX Mutual Fund Top Holdings

FAZYX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 6.2%, Us Treasury N/B 4.375 5/15/2036 at 6.2%, Fidelity Securities Lending Cash Central Fund at 3.9%.

FAZYX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 18.7%.

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