NEZYX Mutual Fund

NEZYX Mutual Fund

NAV$12.14
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Showing the top 10 of 615 holdings · as of Mar 31, 2026
Top 10 weight
18.86%
NEZYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
7.05%		7.0%$189.02MFinancialsDiversified Financial Services
2—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
2.49%		9.5%$66.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 11/30 3.5
1.53%		11.1%$41.04M
4—Forward Foreign Currency Contract
1.53%		12.6%$41.06M
5DebtJPMorgan Chase & Co
1.38%		14.0%$36.89M
6DebtMalaysia
1.06%		15.0%$28.39M
7DebtEchostar Corp
1.05%		16.1%$28.01M
8—National Life Insurance Co 10.5 2039-09-15
0.97%		17.1%$26.00M
9DebtTemecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds
0.90%		18.0%$24.10M
10—Rfr Usd Sofr/3.84200 12/26/23-10y Lch
0.90%		18.9%$24.14M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencySpace EconomyBroadband ServicesInternet & DigitalTelecom Infrastructure

NEZYX Mutual Fund Top Holdings

NEZYX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Us Treasury N/B 03/30 4 at 7.0%, Us T Bill Zcp 04/16/26 at 2.5%, Us Treasury N/B 11/30 3.5 at 1.5%.

NEZYX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 23.1%.

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