FYAIX Mutual Fund

NAV$30.13

AUM$7M

TER1.75%

Holdings9

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FYAIX Mutual Fund

NAV$30.13

Access Flex High Yield Fund Investor Class

AUM$7M

TER1.75%

Holdings9

See how much of FYAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Jul 31, 2026

FYAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	24.39%	24.4%	-	$2.52M
2	—	Cf Secured 3.53 , 8/03/2026	18.76%	43.2%	-	$1.94M
3	—	Natwest Markets Plc 3.51 , 8/03/2026	15.00%	58.2%	-	$1.55M
4	—	Umb Financial Corp. 3.39 , 8/03/2026	11.51%	69.7%	-	$1.19M
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.50%	74.2%	-	$465.0K
6	—	Fyaix_Hyg_Goldman	0.20%	74.4%	3,915	$20.3K
7	—	Fyaix_Hyg_Ubs	0.08%	74.4%	1,805	$8.6K
8	—	Fyaix_Hyg_Goldman	-0.02%	74.4%	-706	$-2189

Not reported for this fund: share changes, sector, industry.

FYAIX Mutual Fund All Holdings

FYAIX holdings total 9 positions. The top 10 holdings account for 74.4% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 24.4%, Cf Secured 3.53 , 8/03/2026 at 18.8%, Natwest Markets Plc 3.51 , 8/03/2026 at 15.0%.

FYAIX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets.

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