PYCEX Mutual Fund

PYCEX Mutual Fund

NAV$8.45
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Showing the top 10 of 278 holdings · as of Jul 31, 2026
Top 10 weight
16.61%
PYCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
3.40%		3.4%2,844,088$2.84M--
2—Cash Offset- Futures
3.33%		6.7%-$-2784633--
3—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlCons. Staples · Beverages
1.56%		8.3%1,335,000$1.31MCons. StaplesBeverages
4—First Quantum Minerals Ltd. 6.375%
1.42%		9.7%1,225,000$1.19M--
5—Other- Interest Receivable
1.29%		11.0%-$1.08M--
6DebtYinson Boronia Production BvEnergy · Energy Equipment
1.25%		12.3%950,519$1.05MEnergyEnergy Equipment
7—Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining
1.19%		13.4%990,259$999.9KMaterialsMetals & Mining
8—Banco Internacional Del Peru Saa InterbankFinancials · Banks
1.16%		14.6%955,000$972.8KFinancialsBanks
9DebtSaavi Energia SarlUtilities · Power & Renewables
1.01%		15.6%776,000$842.7KUtilitiesPower & Renewables
10—Braskem Netherlands Finance B.v.Materials · Chemicals
1.00%		16.6%1,530,000$838.6KMaterialsChemicals
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Themes in the top 10
Consumer SpendingSupply ChainFood InnovationHealth & WellnessUrbanizationEnergy SecurityInfrastructureInflation ProtectionEnergy TransitionEnvironmental SolutionsGlobal BankingPaymentsDigital BankingMarket InfrastructureInterest Rates

PYCEX Mutual Fund Top Holdings

PYCEX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Payden Cash Reserves Money Market Fund at 3.4%, Cash Offset- Futures at 3.3%, Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl at 1.6%.

PYCEX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 13.0%.

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