RPHYX Mutual Fund

NAV$9.65
Showing 10 of 82 holdings(as of Dec 31, 2025)Top 10 Weight: 29.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UA 3.25 06/15/26Under Armour Inc4.62%-$31.33M••••••••••••••••••••••
2UBS V5.711 01/12/27 Ubs Group Ag 5.71 01/12/20273.10%-$21.01M••••••••••••••••••••••
3-fuboTV, 3.25% 15 Feb 2026, USD (Conv.)2.97%-$20.13M••••••••••••••••••••••
4DAN 5.625 06/15/28Dana, Inc., 5.62%, Due 06/15/20282.89%-$19.56M••••••••••••••••••••••
5DAY 0.25 03/15/26Ceridian Hcm Holding Inc 0.252.80%-$18.96M••••••••••••••••••••••
6ABNB 0 03/15/26Airbnb, Inc., Zero Coupon, Mar 15, 20262.71%-$18.37M••••••••••••••••••••••
7BSY 0.125 01/15/26Bentley Systems, Inc.2.58%-$17.47M••••••••••••••••••••••
8DBX 0 03/01/26Dropbox Inc 0% Mar 01, 20262.49%-$16.88M••••••••••••••••••••••
9CFLT 0 01/15/27Confluent, Inc.2.46%-$16.67M••••••••••••••••••••••
10HCA 5.25 06/15/26Hca Inc Company Guar 06/26 5.252.45%-$16.59M••••••••••••••••••••••
Want to see all 82 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessMillennials & Gen ZConsumer SpendingValue RetailGlobal BankingInterest RatesLending & CreditDigital BankingAsset ManagementManufacturingSupply ChainRobotics & AutomationData & AnalyticsCloud ComputingInternet & Digital

RPHYX Mutual Fund Top Holdings

RPHYX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Under Armour Inc at 4.6%, Ubs Group Ag 5.71 01/12/2027 at 3.1%, fuboTV, 3.25% 15 Feb 2026, USD (Conv.) at 3.0%.

RPHYX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Other at 18.5%.

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