PHYUX Mutual Fund

PHYUX Mutual Fund

NAV$5.63
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Showing the top 10 of 562 holdings · as of Sep 30, 2026
Top 10 weight
9.38%
PHYUX 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
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Themes in the top 10
BiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureSupply ChainInternet & DigitalData & AnalyticsManufacturingChanging Work

PHYUX Mutual Fund Top Holdings

PHYUX 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%.

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

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