PSYPX Mutual Fund

NAV$10.11
Showing 10 of 439 holdings(as of Sep 30, 2025)Top 10 Weight: 17.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FISXXFidelity Treasury2.99%-$32.20M-UnknownUnknown
2B 0 12/18/25Treasury Bill B 12/18/252.30%-$24.79M-FinancialsBanks
3T 0.75 05/31/26Us Treasury N/B 0.75 5/262.13%-$22.89MProProPro
4-Treasury Bill 0% Jan 13, 20261.93%-$20.77MProProPro
5B 0 10/23/25United States Department 0.0% 2025-10-231.85%-$19.95MProProPro
6B 0 11/20/25Treasury Bill Nov 20, 20251.85%-$19.89MProProPro
7B 0 11/12/25Treasury Bill Nov 12, 20251.39%-$14.93MProProPro
8B 0 10/09/25Treasury Bill Oct 09, 20251.02%-$10.99MProProPro
9B 0 12/09/25Treasury Bill 0% Dec 09, 20251.01%-$10.92MProProPro
10B 0 10/16/25United States Department 0.0% 2025-10-160.93%-$9.98MProProPro
See the other 429 holdings of PSYPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket Infrastructure

PSYPX Mutual Fund Top Holdings

PSYPX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Fidelity Treasury at 3.0%, Treasury Bill B 12/18/25 at 2.3%, Us Treasury N/B 0.75 5/26 at 2.1%.

PSYPX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 32.1%.

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