FAYZX Mutual Fund

FAYZX Mutual Fund

NAV$16.82
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Showing top 50 of 287 holdings · as of Mar 31, 2026
FAYZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
24.12%		24.1%-$821.91M--
2—Strategy Inc Ser A 10% Perp PfdInfo Tech · Software
3.69%		27.8%1,313,345$125.75MInfo TechSoftware
Share changes, sector and industry · Pro
3
DHT
Dht Holdings Inc
3.58%		31.4%6,684,102$122.12M
4
INSW
International Seaways, Inc.
3.52%		34.9%1,646,763$120.02M
5DebtUnited States Department Of The Treasury
2.74%		37.7%-$93.43M
6—Echostar Corp 3.88% Nov 30, 2030
2.25%		39.9%-$76.76M
7—Cds New Immo Holding Sa
2.17%		42.1%-$73.96M
8DebtBoeing Co
2.16%		44.2%1,133,412$73.57M
9—Strategy Inc 9%
2.16%		46.4%735,151$73.51M
10—Alphabet Inc
2.08%		48.5%246,822$70.98M
11
ALM
Almonty Industries Inc
2.08%		50.5%4,891,180$70.82M
12DebtTreasury Bond
2.07%		52.6%-$70.41M
13DebtWi Treasury Sec 08/55 4.75
2.07%		54.7%-$70.44M
14DebtWi Treasury Sec 11/55
2.07%		56.8%-$70.47M
15DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.04%		58.8%-$69.68M
16DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.72%		60.5%-$58.66M
17DebtTreasury Bond
1.72%		62.2%-$58.77M
18
NMF
Fidelity Securities Lending Cash Central Fund
1.63%		63.9%55,583,636$55.59M
19—Fidelity Direct Lending Fund, LP
1.59%		65.5%5,783,274$54.12M
20
NVDA
Nvidia Corp.
1.44%		66.9%281,400$49.08M
21
TAC
Transalta Corp
1.39%		68.3%3,612,309$47.49M
22
VLLP
Vallourec Sa(vk)
1.34%		69.6%1,800,821$45.59M
23—Sharplink, Inc.
1.27%		70.9%6,712,672$43.30M
24
AAPL
Apple, Inc
1.26%		72.2%169,353$42.98M
25DebtBass Pro
1.13%		73.3%-$38.56M
26
TSLA
Tesla Inc
1.07%		74.4%98,000$36.43M
27
SRP
Serco Group Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		75.3%8,229,300$31.18M
28
SATA
Strive Inc - A
0.77%		76.0%262,100$26.14M
29
META
Meta Platforms, Inc.
0.76%		76.8%44,973$25.73M
30—Riot Platforms Inc 144A 0.75% Jan 15, 2030
0.65%		77.5%-$22.28M
31—Hess Midstream Partners Lp
0.56%		78.0%488,128$18.97M
32DebtSpain Government Bond 1.200%, 10/31/40
0.55%		78.6%-$18.83M
33
LNG
Cheniere Energy Inc.
0.53%		79.1%64,200$18.22M
34
MSFT
Microsoft Corp
0.52%		79.6%47,645$17.64M
35
AMZN
Amazon.com Inc
0.51%		80.1%83,719$17.44M
36
XOM
Exxon Mobil Corp.
0.50%		80.6%101,176$17.17M
37—Kinder Morgan, Inc. Class P
0.49%		81.1%494,700$16.59M
38
LLY
Eli Lilly & Co.
0.47%		81.6%17,492$16.09M
39
KMT
Kennametal Inc
0.40%		82.0%373,337$13.49M
40
JNJ
Johnson & Johnson -
0.32%		82.3%44,508$10.88M
41
MRK
Merck & Company Inc
0.32%		82.6%89,362$10.75M
42—AstraZeneca PLC
0.32%		82.9%55,901$10.93M
43
CF
Cf Industries Holdings Inc.
0.31%		83.3%80,400$10.44M
44
FANG
Diamondback Energy, Inc.
0.31%		83.6%53,400$10.56M
45
ERO
Ero Copper Corp
0.31%		83.9%-$10.41M
46
FCN
Fti Consulting, Inc.
0.31%		84.2%59,600$10.54M
47
GILD
Gilead Sciences
0.31%		84.5%75,403$10.51M
48—Glaxosmithkline Finance Plc
0.31%		84.8%192,700$10.64M
49
AR
Antero Resources Corp
0.30%		85.1%239,200$10.15M
50—Sky Network Television, Ltd.
0.30%		85.4%299,700$10.18M
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FAYZX Mutual Fund All Holdings

FAYZX holdings total 288 positions. The top 10 holdings account for 48.5% of the fund, led by United States Treasury Bill 09/03/2026 at 24.1%, Strategy Inc Ser A 10% Perp Pfd at 3.7%, Dht Holdings Inc at 3.6%.

FAYZX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 12.9%.

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