FAZYX Mutual Fund

FAZYX Mutual Fund

NAV$16.79
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Showing the top 10 of 288 holdings · as of Mar 31, 2026
Top 10 weight
48.47%
FAZYX top 10 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
7DebtTransdigm, Inc
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
ALM
Almonty Industries Inc
2.08%		48.5%4,891,180$70.82M
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling TechnologyInterest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAviation Technology

FAZYX Mutual Fund Top Holdings

FAZYX holdings top 10 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%.

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

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