PHYSX Mutual Fund

PHYSX Mutual Fund

NAV$8.20
See how much of PHYSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 115 holdings · as of Jun 30, 2026
Top 10 weight
18.12%
PHYSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.69%		5.7%5,435,860$5.44M--
2
AMBP
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
1.64%		7.3%1,550,000$1.57M--
3—Pods Llc 8.75% 05/31
1.44%		8.8%1,400,000$1.37M--
4—Innophos Holdings Inc 144A 11.5% Jun 15, 2029Materials · Chemicals
1.36%		10.1%1,415,550$1.30MMaterialsChemicals
5DebtParadigm PRNT/CIndustrials · Commercial Services
1.36%		11.5%1,445,000$1.30MIndustrialsCommercial Services
6
ALTG
Alta Equipment Group Inc 9% 01Jun2029Industrials · Machinery
1.35%		12.8%1,341,000$1.29MIndustrialsMachinery
7DebtTms International CorpIndustrials · Commercial Services
1.34%		14.2%1,280,000$1.28MIndustrialsCommercial Services
8DebtFerrellgas Lp/FerrellgasEnergy · Oil & Gas
1.32%		15.5%1,300,000$1.27MEnergyOil & Gas
9DebtPark-Ohio IndustIndustrials · Trading & Distrib.
1.31%		16.8%1,195,000$1.25MIndustrialsTrading & Distrib.
10
SMC
Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas
1.31%		18.1%1,200,000$1.25MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 105 holdings of PHYSX
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
Sustainable MaterialsEnvironmental SolutionsClimate SolutionsManufacturingSupply ChainInterest RatesInternet & DigitalChanging WorkInfrastructureLending & CreditEnergy SecurityEnergy TransitionRobotics & AutomationIndustrial Gases

PHYSX Mutual Fund Top Holdings

PHYSX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.7%, Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 at 1.6%, Pods Llc 8.75% 05/31 at 1.4%.

PHYSX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 24.0%.

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