PHYSX Mutual Fund

NAV$8.37
Showing 10 of 104 holdings(as of Feb 28, 2026)Top 10 Weight: 18.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIGXXFidelity Instl Cash Ptf / Govt Cl I5.44%5,033,237$5.03M-UnknownUnknown
2-Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25 1.71%-$1.59M-OtherOther
3-Chc Group Llc 11.75% Sep 01, 20301.53%-$1.42MProProPro
4IPHS 11.5 06/15/29 1Innophos Holdings Inc 144A 11.5% Jun 15, 20291.38%-$1.28MProProPro
5ALTG 9 06/01/29 144AAlta Equipment Group Inc 9% 01Jun20291.37%-$1.27MProProPro
6FGP 5.875 04/01/29 1Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/20291.36%-$1.26MProProPro
7SUMMPL 8.625 10/31/2Summit Midstream Holdings Llc 8.625% 2029-10-311.36%-$1.26MProProPro
8TMS 6.25 04/15/29 14Tms International Corp/De1.36%-$1.26MProProPro
9MMLP 11.5 02/15/28 1Martin Midstream Partners Lp 11.500%, Due 02/15/281.35%-$1.25MProProPro
10PDCO 8.75 04/17/32 1Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-171.35%-$1.25MProProPro
See the other 94 holdings of PHYSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Sustainable MaterialsEnvironmental SolutionsClimate SolutionsManufacturingSupply ChainInfrastructureEnergy SecurityEnergy TransitionIndustrial GasesInterest RatesLending & CreditInflation ProtectionInternet & DigitalChanging Work

PHYSX Mutual Fund Top Holdings

PHYSX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I at 5.4%, Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25 at 1.7%, Chc Group Llc 11.75% Sep 01, 2030 at 1.5%.

PHYSX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 25.3%.

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