PYCEX Mutual Fund

PYCEX Mutual Fund

NAV$8.72
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Showing the top 10 of 324 holdings · as of Jan 30, 2026
Top 10 weight
13.50%
PYCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
3.01%		3.0%2,905,024$2.91M--
2DebtWilliams Companies Inc
1.87%		4.9%-$1.81M--
3—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlCons. Staples · Beverages
1.38%		6.3%-$1.33MCons. StaplesBeverages
4DebtPerusahaan Penerbit Sbsn Indonesia Iii
1.09%		7.3%-$1.06M--
5DebtIhs Holding Ltd/Ky 144AComm. Services · Wireless Telecommunication Services
1.08%		8.4%-$1.05MComm. ServicesWireless Telecommunication Services
6DebtFirst QuantumMaterials · Metals & Mining
1.07%		9.5%-$1.04MMaterialsMetals & Mining
7—Intercorp Peru LtdFinancials · Diversified Financial Services
1.06%		10.6%-$1.02MFinancialsDiversified Financial Services
8—Gdz Elektrik Dagitim A/S 9% 2029-10-15Utilities · Electric Utilities
1.04%		11.6%-$1.00MUtilitiesElectric Utilities
9—Mexican Bonos
0.97%		12.6%-$937.4K--
10DebtRomania Government Bond Bonds 04/30 8
0.93%		13.5%-$902.0K--
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Themes in the top 10
Consumer SpendingSupply ChainFood InnovationHealth & WellnessUrbanization5G InfrastructureNetworking InfrastructureTelecom InfrastructureInfrastructureGlobal BankingAsset ManagementSocial ImpactEnergy SecurityClimate Solutions

PYCEX Mutual Fund Top Holdings

PYCEX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Payden Cash Reserves Money Market Fund at 3.0%, Williams Companies Inc 4.625 06/30/2030 at 1.9%, Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl at 1.4%.

PYCEX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 17.9%.

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