FAYZX Holdings Information

FAYZX is a mutual fund with a total of 233 individual holdings.

Total Holdings

233

Top 10 Percentage

46.53%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.76B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 0.04375%	9.84%	356,690,000
2	T.4.125 02.15.36	United States Treasury Notes 0.04125%	5.82%	215,010,000
3	INSW	International Seaways, Inc.	4.51%	1,654,494
4	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	4.44%	173,240,000
5	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	4.44%	173,230,000
6	T.5 05.15.56	United States Treasury Bonds 0.05%	4.44%	162,856,000
7	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	4.03%	1,499,244
8	DHT	DHT Holdings, Inc.	3.62%	6,881,130
9	FRO	Frontline plc	2.72%	2,440,183
10	ALM	Almonty Industries Inc.	2.67%	8,519,735
11	AAPL	Apple Inc.	2.59%	295,713
12	AMZN	Amazon.com, Inc.	2.41%	312,555
13	ASST.13 PERP A	Strive Inc VR PRF PERPETUAL USD 100 - Ser A	1.89%	688,789
14	MSFT	Microsoft Corporation	1.79%	136,008
15	BMNR	Bitmine Immersion Technologies, Inc.	1.65%	3,377,593
16	SBET	Sharplink, Inc.	1.62%	9,354,254
17	STNG	Scorpio Tankers Inc.	1.59%	721,604
18	n/a	Fid Private Credit Co Llc	1.59%	6,070,435
19	GOOGL	Alphabet Inc.	1.58%	156,649
20	n/a	Fidelity Cash Central Fund	1.45%	51,123,717
21	SNOW.0 10.01.29	Snowflake Inc 0%	1.45%	25,805,000
22	NVDA	NVIDIA Corporation	1.31%	230,400
23	ASST	Strive, Inc.	1.12%	3,545,564
24	BMNR.9.5 PERP A	BitMine Immersion Technologies Inc 9.50% PRF PERPETUAL USD 100 - Ser A	1.08%	427,880
25	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.93%	32,833,053

Showing 25 of 233 holdings

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As of Jul 31, 2026