HYSAX Mutual Fund

HYSAX Mutual Fund

NAV$8.28
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Showing the top 10 of 616 holdings · as of Nov 28, 2025
Top 10 weight
18.10%
HYSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBMXX
Pgim Institutional Money Market Fund - D
5.56%		5.6%288,708,323$288.51M--
2DebtTreasury Note (Otr) 3.88% Jun 30, 2030Financials · Capital Markets
4.12%		9.7%-$213.78MFinancialsCapital Markets
Sector and industry · Pro
3DebtExelon Corp
1.75%		11.4%90,850,374$90.85M
4DebtVistra Operations Co. Llc
1.12%		12.6%-$58.27M
5DebtUs Treasury N/B 3.88% 30Apr2030
0.98%		13.5%-$50.77M
6DebtCorp. Note
0.95%		14.5%-$49.16M
7—DAVITA INC 4.63% 01Jun2030
0.92%		15.4%-$47.69M
8—Medline Borrower Lp Corp. Note
0.92%		16.3%-$47.91M
9
PAAA
Pgim Etf Trust
0.92%		17.2%925,000$47.59M
10DebtHudbay Minerals Inc
0.86%		18.1%-$44.59M
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Themes in the top 10
Interest RatesInflation ProtectionEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsMedical DevicesCardiologyManaged CareHealth InsuranceSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

HYSAX Mutual Fund Top Holdings

HYSAX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Pgim Institutional Money Market Fund - D at 5.6%, Treasury Note (Otr) 3.88% Jun 30, 2030 at 4.1%, Exelon Corp 5.13 03/15/2031 at 1.8%.

HYSAX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 22.5%.

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