PYCEX Mutual Fund

PYCEX Mutual Fund

NAV$8.40
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Showing the top 10 of 280 holdings · as of Aug 31, 2026
Top 10 weight
21.95%
PYCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMillicom InternationalComm. Services · Diversified Telecom
7.46%		7.5%-$-6079727Comm. ServicesDiversified Telecom
2DebtBond- Unsettled Purchases
2.87%		10.3%-$-2343225--
Sector and industry · Pro
3
PBHXX
Payden Cash Reserves Money Market Fund
1.85%		12.2%1,506,813$1.51M
4DebtMinerva Luxembourg Sa
1.68%		13.9%-$1.37M
5—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
1.61%		15.5%1,335,000$1.31M
6DebtPetroleos Mexicanos
1.55%		17.0%1,255,000$1.26M
7—First Quantum Minerals Ltd. 6.375%
1.46%		18.5%1,225,000$1.19M
8—Samarco Mineracao Sa 9.5 06-30-2031
1.23%		19.7%990,259$1.00M
9—Banco Internacional Del Peru Saa Interbank
1.20%		20.9%955,000$975.8K
10DebtSaavi Energia Sarl
1.04%		21.9%776,000$851.4K
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Themes in the top 10
Internet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureInfrastructureConsumer SpendingSupply ChainFood InnovationHealth & WellnessUrbanizationEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

PYCEX Mutual Fund Top Holdings

PYCEX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Millicom Intl 7.375% 04/02/2032 at 7.5%, Bond- Unsettled Purchases at 2.9%, Payden Cash Reserves Money Market Fund at 1.9%.

PYCEX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 13.9%.

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