BTCYX Mutual Fund

BTCYX Mutual Fund

NAV$18.75
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Showing the top 2 of 2 holdings · as of Apr 30, 2026
Top 2 weight
29.01%
BTCYX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1EUR/USD
23.19%
179$3.25M--
2DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
5.82%
815,133$815.1KFinancialsCapital Markets
Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal Banking

BTCYX Mutual Fund Top Holdings

BTCYX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by EUR/USD at 23.2%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 5.8%.

BTCYX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 5.8%.

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