PARYX Mutual Fund

PARYX Mutual Fund

NAV$9.89
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Showing the top 10 of 528 holdings · as of Nov 30, 2025
Top 10 weight
26.71%
PARYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtAmeriprise Financial Inc Sr Unsecured 05/32 4.5
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
4DebtBanco Santander Sa USD
1.43%		21.4%$19.23M
5DebtNorth Carolina St Ltd Oblig
1.10%		22.5%$14.71M
6DebtThomas Jefferson University
0.90%		23.4%$12.10M
7DebtAthene Global Fundin P/P 144A
0.88%		24.3%$11.81M
8—Sold INR Bought USD 20260407
0.83%		25.1%$11.09M
9—212382255.Srdlc
0.82%		25.9%$11.00M
10DebtUbs Group Ag P/P 144A
0.78%		26.7%$10.45M
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PARYX Mutual Fund Top Holdings

PARYX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 at 12.1%, Us Treasury N/B 03.8750 05/31/2027 at 5.3%, EXCHANGE TRADED FUND at 2.6%.

PARYX 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%.

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