FAZYX Holdings Information

FAZYX is a mutual fund with a total of 339 individual holdings.

Total Holdings

339

Top 10 Percentage

39.08%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.54B

Forward PE Ratio

17.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.51	United States Treasury Bonds 1.875%	9.28%	534,643,000
2	T.1.25 05.15.50	United States Treasury Bonds 1.25%	9.27%	623,406,000
3	MSTR.11.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	2.98%	971,222
4	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	2.94%	932,877
5	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	2.70%	25,986,000
6	GOOGL	Alphabet Inc.	2.53%	260,600
7	DHT	DHT Holdings, Inc.	2.42%	6,376,889
8	INSW	International Seaways, Inc.	2.33%	1,546,977
9	TSX: TA	TransAlta Corporation	2.32%	5,910,961
10	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.30%	418,855,000
11	AAPL	Apple Inc.	2.00%	237,253
12	AMZN	Amazon.com, Inc.	1.74%	242,488
13	n/a	X Corp 1 Term 10/29	1.68%	54,210,000
14	n/a	Fid Private Credit Co Llc	1.64%	5,674,628
15	SBET	Sharplink, Inc.	1.59%	5,726,863
16	NVDA	NVIDIA Corporation	1.38%	238,200
17	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	1.32%	42,413,300
18	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.24%	574,821
19	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	1.09%	35,612,639
20	TSLA	Tesla, Inc.	0.88%	62,900
21	LLY	Eli Lilly and Company	0.88%	26,292
22	MSTR.2.25 06.15.32	Strategy Inc. 2.25%	0.76%	22,261,000
23	LON: SRP	Serco Group plc	0.75%	6,430,300
24	TSX: AII	Almonty Industries Inc.	0.68%	2,480,800
25	TSX: CPX	Capital Power Corporation	0.67%	508,400

Showing 25 of 339 holdings

Subscribe to see the full list

As of Dec 31, 2025