PARTX Mutual Fund

PARTX Mutual Fund

NAV$9.90
See how much of PARTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 528 holdings · as of Nov 30, 2025
Top 10 weight
26.71%
PARTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMainstay Vp Bond
12.13%		12.1%$162.70M
2DebtUs Treasury N/B
5.28%		17.4%$70.83M
3
FLUD
Exchange Traded Fund
2.56%		20.0%$34.28M
4DebtFannie Mae Pool Ma5554
1.43%		21.4%$19.23M
5DebtGoldman Sachs Group Inc
1.10%		22.5%$14.71M
6—Autonation Inc 05330Lz14 Dcp 12/01/2025 2025-12-01
0.90%		23.4%$12.10M
7DebtAthene Global Fundin P/P 144A
0.88%		24.3%$11.81M
8DebtGeneral Motors Finl Co
0.83%		25.1%$11.09M
9DebtCitigroup Inc
0.82%		25.9%$11.00M
10—EUR/USD Fwd 20260318
0.78%		26.7%$10.45M
More holdings · Pro
FundXLS Pro
See the other 518 holdings of PARTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PARTX Mutual Fund Top Holdings

PARTX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Mainstay Vp Bond at 12.1%, Us Treasury N/B 03.8750 05/31/2027 at 5.3%, EXCHANGE TRADED FUND at 2.6%.

PARTX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Communication Services at 0.4%.

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