FARYX Mutual Fund

FARYX Mutual Fund

NAV$9.76
See how much of FARYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,486 holdings · as of Jun 30, 2026
FARYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 08, 2026
5.81%		5.8%-$18.51M--
2DebtTreasury Bill Sep 03, 2026
5.68%		11.5%-$18.08M--
3DebtU.S. Treasury Bill 3.612000% 07/02/2026
5.40%		16.9%-$17.20M--
4DebtUnited States Treasury Bill 12/10/2026
5.15%		22.0%-$16.41M--
5DebtUnited States Treasury Bills 0%
4.91%		26.9%-$15.65M--
6DebtTreasury Bill 11/12/2026
4.89%		31.8%-$15.58M--
7—B 10/15/26 Govt
4.75%		36.6%-$15.13M--
8DebtTreasury Bill
4.74%		41.3%-$15.11M--
9DebtUnited States Treasury Bill 3.563% 2026-08-13
4.16%		45.5%-$13.24M--
10DebtTreasury Bill 0% Jul 23, 2026
3.19%		48.7%-$10.18M--
11DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
3.17%		51.9%-$10.09MFinancialsDiversified Financial Services
12DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
3.13%		55.0%-$9.96MFinancialsDiversified Financial Services
13—Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
2.52%		57.5%-$8.02M--
14DebtAmerican Honda Finance Sr Unsecured 09/28 Var
2.21%		59.7%-$7.05M--
15
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.53%		60.2%8,455$1.69MInfo TechSemiconductors
16
AAPL
Apple IncInfo Tech · Tech Hardware
0.50%		60.7%5,468$1.58MInfo TechTech Hardware
17—3 Month Sofr Opt Sep26P
0.35%		61.1%826$1.13M--
18—Primary Alumnm Op Jul26P
0.32%		61.4%100$1.03M--
19—Gold Fut Opt(Cmx) Dec26C
0.26%		61.7%3,942$827.8K--
20—Primary Alumnm Op Jul26P
0.25%		61.9%100$782.9K--
21
AMZN
Amazon.com IncConsumer Disc. · Internet
0.24%		62.2%3,248$774.1KConsumer Disc.Internet
22
MSFT
Microsoft CorpInfo Tech · Software
0.24%		62.4%2,089$779.2KInfo TechSoftware
23—Gold Fut Opt(Cmx) Dec26C
0.21%		62.6%1,432$658.7K--
24
GOOGL
Alphabet IncComm. Services · Interactive Media
0.20%		62.8%1,756$627.5KComm. ServicesInteractive Media
25—S&P500 Emini Optn Sep26P
0.20%		63.0%127$652.5K--
26—3 Month Sofr Opt Sep26P
0.20%		63.2%827$625.4K--
27
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.19%		63.4%5,237$593.1KCons. StaplesConsumer Staples Merchandise Retail
28—Spx Us 09/18/26 C7475
0.19%		63.6%26$615.2K--
29—Msfdrus I Trs 07/03/
0.19%		63.8%302,000$617.6K--
30
META
Meta Platforms IncComm. Services · Interactive Media
0.18%		64.0%998$562.2KComm. ServicesInteractive Media
31—Primary Alumnm Op Jul26P
0.18%		64.1%196$561.7K--
32
AVGO
Broadcom IncInfo Tech · Semiconductors
0.17%		64.3%1,448$547.0KInfo TechSemiconductors
33—EURpUSDc Digi 1.13
0.17%		64.5%-$534.4K--
34
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.16%		64.6%1,449$512.0KComm. ServicesInteractive Media
35
COR
Cencora IncHealth Care · Healthcare Services
0.15%		64.8%1,659$469.5KHealth CareHealthcare Services
36
MCK
Mckesson Corp.Health Care · Healthcare Services
0.15%		64.9%651$491.9KHealth CareHealthcare Services
37—USDpCOPc Digi 3400
0.14%		65.1%-$435.2K--
38—Spx Us 09/18/26 P7475
0.14%		65.2%26$443.3K--
39
FTNT
Fortinet IncInfo Tech · Communications Equipment
0.13%		65.4%2,675$410.9KInfo TechCommunications Equipment
40—S&P500 Emini Optn Dec26C
0.13%		65.5%28$425.9K--
41
CAH
Cardinal HealthHealth Care · Healthcare Services
0.12%		65.6%1,633$387.9KHealth CareHealthcare Services
42
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.12%		65.7%311$373.0KHealth CarePharmaceuticals
43
TSLA
Tesla IncConsumer Disc. · Automobiles
0.12%		65.8%925$389.1KConsumer Disc.Automobiles
44DebtUSDpBRLc Digi
0.12%		66.0%-$380.5K--
45—Crude Oil Opt Ipe Dec26C
0.12%		66.1%152$372.4K--
46
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.11%		66.2%307$354.4KInfo TechSemiconductors
47—Ibiden Co., Ltd.
0.11%		66.3%2,297$336.5K--
48—1 Month Sofr Fut Aug26
0.11%		66.4%-821$356.2K--
49—EURpHUFc Digi 370
0.11%		66.5%-$338.3K--
50—Sofr 1Yr Midcurve Dec26C
0.11%		66.6%726$363.0K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,436 holdings of FARYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FARYX Mutual Fund All Holdings

FARYX holdings total 1488 positions. The top 10 holdings account for 48.7% of the fund, led by Treasury Bill Oct 08, 2026 at 5.8%, Treasury Bill Sep 03, 2026 at 5.7%, U.S. Treasury Bill 3.612000% 07/02/2026 at 5.4%.

FARYX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 7.4%.

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