FARYX Mutual Fund

NAV$10.14
Showing top 15 of 1345 holdingsSee all 1345 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill Apr 30, 20265.66%-$14.97M-OtherOther
2B 0 02/26/26Treasury Bill Feb 26, 20265.13%-$13.58M-FinancialsDiversified Financial Services
3-Treasury Bill Apr 02, 20265.13%-$13.58MProProPro
4B 0 03/19/26Treasury Bill 0% Mar 19, 20264.95%-$13.10MProProPro
5B 0 04/16/26Treasury Bill Apr 16, 20264.94%-$13.07MProProPro
6-Treasury Bill Feb 10, 20264.93%-$13.05MProProPro
7-Treasury Bill 0% May 28, 20264.70%-$12.42MProProPro
8-Upstart Network, Inc., FW2616093.UP.FTS.B4.22%-$11.16MProProPro
9-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-103.81%-$10.07MProProPro
10B 0 06/11/26Us T Bill Zcp 06/11/263.80%-$10.04MProProPro
11-Csn Islands Xi Corp. 6.75% 20283.25%832$8.59MProProPro
12-United States Treasury Bills3.05%-$8.08MProProPro
13-Mufjngr A Rp 4.32% 10/1/251.57%118$4.15MProProPro
14-Silver Future Mar261.08%-139$2.85MProProPro
15-Bought IDR Sold USD 202510080.87%292$2.30MProProPro
See the other 1,330 holdings of FARYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FARYX Mutual Fund All Holdings

FARYX holdings total 1347 positions. The top 10 holdings account for 47.3% of the fund, led by Treasury Bill Apr 30, 2026 at 5.7%, Treasury Bill Feb 26, 2026 at 5.1%, Treasury Bill Apr 02, 2026 at 5.1%.

FARYX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Other at 41.1%.

FARYX sector allocation provides a detailed breakdown. FARYX overlap tool shows how holdings compare to other funds in your portfolio.