PHYMX Mutual Fund

PHYMX Mutual Fund

NAV$5.16
See how much of PHYMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 562 holdings · as of Sep 30, 2026
Top 10 weight
9.38%
PHYMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
2.96%		3.0%23,495,215$23.50M--
2DebtKevlar SpaHealth Care · Pharmaceuticals
0.87%		3.8%6,955,000$6.88MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtCco Holdings Llc
0.81%		4.6%7,000,000$6.40M
4DebtRr Donnelley & Sons Co
0.73%		5.4%5,710,000$5.83M
5—Rain Carbon, Inc. 12.25 09-01-2029
0.69%		6.1%5,285,000$5.52M
6DebtPhh Escrow Issuer Llc/Phh Corp
0.68%		6.7%5,850,000$5.42M
7—Davita Inc 144A 6.88% Sep 01, 2032
0.68%		7.4%5,415,000$5.41M
8—Opal Bidco Sr Secured 144A 03/32 6.5
0.67%		8.1%5,435,000$5.30M
9DebtIqvia Inc
0.66%		8.8%5,310,000$5.23M
10—Corp. Note 01/05/2029
0.63%		9.4%4,885,000$4.97M
More holdings · Pro
FundXLS Pro
See the other 552 holdings of PHYMX
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
Themes in the top 10
BiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureSupply ChainInternet & DigitalData & AnalyticsManufacturingChanging Work

PHYMX Mutual Fund Top Holdings

PHYMX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Putnam Short Term Investment Fund at 3.0%, Kevlar Spa 6.5 09/01/2029 at 0.9%, Cco Holdings Llc 4.75% 3/1/30 at 0.8%.

PHYMX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 16.6%.

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