STYAX Mutual Fund

STYAX Mutual Fund

NAV$11.01
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Showing the top 10 of 940 holdings · as of Feb 28, 2026
Top 10 weight
15.64%
STYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 04, 2026
2.48%		2.5%-$268.97M--
2
WFFXX
Allspring Government Money Mar
2.21%		4.7%238,913,792$238.91M--
3DebtUnited States Department Of The Treasury
1.74%		6.4%-$187.95M--
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.71%		8.1%-$185.06M--
5Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.47%		9.6%-$159.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
6DebtUnited States Treasury Note/Bond
1.39%		11.0%-$151.04M--
7—Fnma Pool Ma5701 Fn 05/55 Fixed 6Financials · Thrifts
1.37%		12.4%-$148.08MFinancialsThrifts
8DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
1.17%		13.5%-$126.30MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond
1.11%		14.7%-$119.82M--
10DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.99%		15.6%-$107.70MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureSupply ChainLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingCurrency

STYAX Mutual Fund Top Holdings

STYAX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Treasury Bill Jun 04, 2026 at 2.5%, Allspring Government Money Mar at 2.2%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.7%.

STYAX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 36.7%.

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