PSYPX Mutual Fund

PSYPX Mutual Fund

NAV$10.15
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Showing the top 10 of 439 holdings · as of Sep 30, 2025
Top 10 weight
17.40%
PSYPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Treasury
2.99%		3.0%$32.20M--
2DebtTreasury Bill B 12/18/25Financials · Banks
2.30%		5.3%$24.79MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 0.75 5/26
2.13%		7.4%$22.89M
4DebtTreasury Bill 0% Jan 13, 2026
1.93%		9.3%$20.77M
5—United States Department 0.0% 2025-10-23
1.85%		11.2%$19.95M
6DebtTreasury Bill Nov 20, 2025
1.85%		13.0%$19.89M
7DebtTreasury Bill Nov 12, 2025
1.39%		14.4%$14.93M
8DebtTreasury Bill Oct 09, 2025
1.02%		15.5%$10.99M
9DebtTreasury Bill 0% Dec 09, 2025
1.01%		16.5%$10.92M
10—United States Department 0.0% 2025-10-16
0.93%		17.4%$9.98M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

PSYPX Mutual Fund Top Holdings

PSYPX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Fidelity Treasury at 3.0%, Treasury Bill B 12/18/25 at 2.3%, Us Treasury N/B 0.75 5/26 at 2.1%.

PSYPX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 32.1%.

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