PHAYX Mutual Fund

PHAYX Mutual Fund

NAV$5.67
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Showing the top 10 of 558 holdings · as of Aug 31, 2026
Top 10 weight
9.85%
PHAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
3.42%		3.4%28,703,984$28.70M--
2DebtKevlar SpaHealth Care · Pharmaceuticals
0.84%		4.3%6,955,000$7.05MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtCco Holdings Llc
0.81%		5.1%7,000,000$6.81M
4DebtRr Donnelley & Sons Co
0.72%		5.8%5,710,000$6.00M
5DebtPhh Escrow Issuer Llc/Phh Corp
0.71%		6.5%5,850,000$5.97M
6—Rain Carbon, Inc. 12.25 09-01-2029
0.71%		7.2%5,285,000$5.95M
7—Davita Inc 144A 6.88% Sep 01, 2032
0.68%		7.9%5,415,000$5.74M
8—Opal Bidco Sr Secured 144A 03/32 6.5
0.67%		8.6%5,435,000$5.64M
9—Iqvia Inc 144A 6.38% Jun 01, 2032
0.66%		9.2%5,310,000$5.50M
10DebtConnect Finco Sarl
0.63%		9.9%4,855,000$5.28M
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Themes in the top 10
BiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureSupply ChainInternet & DigitalData & AnalyticsManufacturingChanging Work

PHAYX Mutual Fund Top Holdings

PHAYX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Putnam Short Term Investment Fund at 3.4%, Kevlar Spa 6.5 09/01/2029 at 0.8%, Cco Holdings Llc 4.75% 3/1/30 at 0.8%.

PHAYX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 16.0%.

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