PHAYX Mutual Fund

PHAYX Mutual Fund

NAV$5.83
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Showing the top 10 of 567 holdings · as of Feb 28, 2026
Top 10 weight
8.51%
PHAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
1.81%		1.8%15,558,628$15.56M--
2DebtOccidental Petroleum CorpEnergy · Oil & Gas
0.83%		2.6%-$7.14MEnergyOil & Gas
Sector and industry · Pro
3DebtKevlar Spa
0.79%		3.4%-$6.77M
4DebtCco Holdings Llc
0.79%		4.2%-$6.77M
5DebtRr Donnelley & Sons Co
0.78%		5.0%-$6.66M
6DebtJane Street Gr
0.74%		5.7%-$6.36M
7DebtGrifols Escrow Issuer Sa 3.88% Oct 15/28
0.73%		6.5%-$6.29M
8—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.70%		7.2%-$5.98M
9DebtPhh Escrow Issuer Llc/Phh Corp
0.68%		7.9%-$5.88M
10—Davita Inc 144A 6.88% Sep 01, 2032
0.66%		8.5%-$5.63M
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Themes in the top 10
Energy SecurityEnergy TransitionCarbon MarketsInfrastructureEnvironmental SolutionsBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom Infrastructure

PHAYX Mutual Fund Top Holdings

PHAYX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Putnam Short Term Investment Fund at 1.8%, Occidental Petroleum Corp 6.2 03/15/2040 at 0.8%, Kevlar Spa 6.5 09/01/2029 at 0.8%.

PHAYX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.5%.

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