PHYSX Mutual Fund

PHYSX Mutual Fund

NAV$8.05
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Showing the top 10 of 110 holdings · as of Sep 30, 2026
Top 10 weight
17.87%
PHYSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.82%		5.8%5,733,320$5.73M--
2
AMBP
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
1.73%		7.6%1,750,000$1.71M--
3DebtParadigm PRNT/CIndustrials · Commercial Services
1.37%		8.9%1,445,000$1.35MIndustrialsCommercial Services
4—Innophos Holdings Inc 144A 11.5% Jun 15, 2029Materials · Chemicals
1.33%		10.3%1,415,550$1.31MMaterialsChemicals
5
ALTG
Alta Equipment Group Inc 9% 01Jun2029Industrials · Machinery
1.30%		11.6%1,341,000$1.28MIndustrialsMachinery
6DebtChampions Financing IncFinancials · Diversified Financial Services
1.27%		12.8%1,250,000$1.25MFinancialsDiversified Financial Services
7DebtTms International CorpIndustrials · Commercial Services
1.27%		14.1%1,280,000$1.25MIndustrialsCommercial Services
8DebtChc Group Llc
1.27%		15.4%1,435,000$1.26M--
9DebtFerrellgas Lp/FerrellgasEnergy · Oil & Gas
1.26%		16.6%1,300,000$1.24MEnergyOil & Gas
10—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
1.25%		17.9%1,255,000$1.23MIndustrialsAerospace & Defense
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Themes in the top 10
ManufacturingSupply ChainInterest RatesInternet & DigitalChanging WorkSustainable MaterialsEnvironmental SolutionsClimate SolutionsInfrastructureLending & CreditGlobal BankingEnergy SecurityEnergy Transition

PHYSX Mutual Fund Top Holdings

PHYSX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.8%, Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 at 1.7%, Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 at 1.4%.

PHYSX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 22.8%.

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