STYIX Mutual Fund

STYIX Mutual Fund

NAV$7.71
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Showing the top 10 of 194 holdings · as of May 31, 2026
Top 10 weight
14.65%
STYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
2.91%		2.9%72,520,221$72.52M--
2—Warnermedia Holding 144A 4.05% Mar 15, 2029Comm. Services · Entertainment
1.55%		4.5%-$38.79MComm. ServicesEntertainment
Sector and industry · Pro
3—Venture Global Lng Inc Corp. Note 2028-06-01
1.45%		5.9%-$36.22M
4—Geo Group Inc/The Regd 8.62500000
1.43%		7.3%-$35.66M
5—Picard Midco Inc 6.5% 31Mar2029
1.27%		8.6%-$31.79M
6DebtRoyal Caribbea
1.24%		9.8%-$31.02M
7DebtSpringleaf Finance Corp
1.24%		11.1%-$31.00M
8DebtSs&c Technologies Inc
1.20%		12.3%-$30.08M
9
CHDN
Churchill Downs Inc Company Guar 144A 04/27 5.5
1.18%		13.5%-$29.53M
10DebtKinetik Holdings Lp
1.18%		14.6%-$29.47M
More holdings · Pro
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Themes in the top 10
Content DistributionDigital EntertainmentInternet & DigitalDigital AdvertisingVideo GamingEnergy SecurityEnergy TransitionInfrastructureSupply ChainSocial ImpactGovernance & EthicsCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity

STYIX Mutual Fund Top Holdings

STYIX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Allspring Government Money Mar at 2.9%, Warnermedia Hldg 144A 4.05% Mar 15, 2029 at 1.6%, Venture Global Lng Inc Corp. Note 2028-06-01 at 1.4%.

STYIX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 28.9%.

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