SPHIX Mutual Fund

SPHIX Mutual Fund

NAV$8.11
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Showing the top 10 of 856 holdings · as of Oct 31, 2025
Top 10 weight
16.63%
SPHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
8.44%		8.4%254,851,814$254.88MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.11%		10.5%63,638,411$63.65MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
SEECQ
Mesquite Energy Inc
1.47%		12.0%217,049$44.32M
4DebtUnited States Treasury 4.00% 15-Feb-2034
1.35%		13.4%-$40.84M
5
SATS
Echostar Communications Corp. Class A
0.90%		14.3%364,099$27.26M
6—Spin Holdco, Inc.
0.52%		14.8%-$15.56M
7
CYH
Community Health Systems, Inc.
0.48%		15.3%-$14.61M
8DebtArtera Services Llc 144A W/O Rts
0.47%		15.7%-$14.25M
9—Quikrete Holdi 6.375 3/32
0.45%		16.2%-$13.48M
10—United Planet Fitness Term 1Ln 12/30/2026
0.44%		16.6%-$13.20M
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Themes in the top 10
Robotics & AutomationManufacturingHealth & WellnessConsumer SpendingEmerging TechInterest RatesInflation ProtectionElectric TransportationMobility as a ServiceUrbanizationAging PopulationHealth InsuranceManaged CareDigital HealthInfrastructure

SPHIX Mutual Fund Top Holdings

SPHIX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 8.4%, Fidelity Cash Central Fund at 2.1%, Mesquite Energy Inc at 1.5%.

SPHIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 28.4%.

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