PHYTX Mutual Fund

PHYTX Mutual Fund

NAV$6.32
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Showing the top 10 of 453 holdings · as of Sep 30, 2026
Top 10 weight
9.56%
PHYTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.86%		1.9%68,374,026$68.37M--
2—Cash & Receivables
1.65%		3.5%-$-60679916--
3
ET
Energy Transfer Lp Energy Transfer LpEnergy · Oil & Gas
0.92%		4.4%34,198,000$33.77MEnergyOil & Gas
4—Srm Escrow Issuer, Llc 611/01/2028Materials · Construction Materials
0.83%		5.3%29,860,000$30.39MMaterialsConstruction Materials
5DebtJazz Securities DacFinancials · Banks
0.76%		6.0%28,887,000$28.10MFinancialsBanks
6DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables
0.75%		6.8%29,004,000$27.66MUtilitiesPower & Renewables
7—1261229 Bc Ltd 10/08/2030
0.71%		7.5%26,379,491$26.27M--
8—Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services
0.70%		8.2%25,733,000$25.91MFinancialsDiversified Financial Services
9—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75Consumer Disc. · Specialty Retail
0.70%		8.9%25,820,000$25.64MConsumer Disc.Specialty Retail
10DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125Financials · Thrifts
0.68%		9.6%24,657,000$25.10MFinancialsThrifts
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionConstruction TechUrbanizationInflation ProtectionConsumer SpendingClean EnergyClimate SolutionsAviation TechnologyManufacturingInternet & Digital5G InfrastructureBroadband ServicesValue Retail

PHYTX Mutual Fund Top Holdings

PHYTX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.9%, Cash & Receivables at 1.6%, Energy Transfer Lp Energy Transfer Lp at 0.9%.

PHYTX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 19.5%.

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