STYIX Mutual Fund

STYIX Mutual Fund

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Showing the top 10 of 194 holdings · as of Aug 31, 2026
Top 10 weight
15.30%
STYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
3.75%		3.8%93,969,203$93.97M--
2—Discovery Global Holdings Inc. 4.054%
1.54%		5.3%39,000,000$38.62M--
3—Geo Group Inc/The 8.625% Due 04/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)
1.42%		6.7%34,200,000$35.57MReal EstateEquity Real Estate Investment Trusts (REITs)
4DebtWayfair Llc Sr Secured 144A 10/29 7.25Consumer Disc. · Internet
1.34%		8.1%32,450,000$33.52MConsumer Disc.Internet
5—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
1.27%		9.3%32,035,000$31.92MInfo TechSoftware
6DebtOnemain Finance CorpFinancials · Consumer Finance
1.25%		10.6%31,775,000$31.30MFinancialsConsumer Finance
7DebtSs&c Technologies IncInfo Tech · Software
1.20%		11.8%30,075,000$30.09MInfo TechSoftware
8DebtAdvance Auto Parts 144A W/O RtsConsumer Disc. · Auto Components
1.18%		12.9%28,955,000$29.59MConsumer Disc.Auto Components
9
CHDN
Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Disc. · Hotels & Leisure
1.18%		14.1%29,540,000$29.55MConsumer Disc.Hotels & Leisure
10DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5Financials · Diversified Financial Services
1.17%		15.3%29,355,000$29.29MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsInternet & DigitalConsumer SpendingMillennials & Gen ZDigital AdvertisingSupply ChainCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityLending & CreditInterest RatesInvestment Technology

STYIX Mutual Fund Top Holdings

STYIX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Allspring Government Money Mar at 3.8%, Discovery Global Holdings Inc. 4.054% at 1.5%, Geo Group Inc/The 8.625% Due 04/15/2029 at 1.4%.

STYIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 27.9%.

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