PYFIX Mutual Fund

PYFIX Mutual Fund

NAV$9.48
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Showing the top 10 of 170 holdings · as of Jun 30, 2026
Top 10 weight
13.90%
PYFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PBHXX
Payden Cash Reserves Money Market Fund
4.70%		4.7%6,560,919$6.56M
2—Gaia Purchaser Inc 2033-07-15
1.26%		6.0%1,765,000$1.77M
3—Ep Wealth Advisors Inc 2032-10-18
1.17%		7.1%1,630,912$1.63M
4—Fr Br Holdings Llc
1.12%		8.3%1,565,363$1.57M
5—Quikrete Holdings Inc
1.04%		9.3%1,456,562$1.46M
6—Discovery Holdings Inc
1.04%		10.3%1,446,635$1.45M
7
ATHN
Athenahealth Group, Inc
0.91%		11.2%1,282,156$1.27M
8
PETM
Petsmart Inc
0.89%		12.1%1,239,436$1.24M
9—Tk Elevator Us Newco Inc
0.89%		13.0%1,236,521$1.24M
10—Padagis Llc
0.88%		13.9%1,288,955$1.22M
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PYFIX Mutual Fund Top Holdings

PYFIX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Payden Cash Reserves Money Market Fund at 4.7%, Gaia Purchaser Inc 2033-07-15 at 1.3%, Ep Wealth Advisors Inc 2032-10-18 at 1.2%.

PYFIX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Health Care at 2.3%.

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