FAZYX Holdings Information

FAZYX is a mutual fund with a total of 326 individual holdings.

Total Holdings

326

Top 10 Percentage

39.52%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.39B

Forward PE Ratio

16.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.51	United States Treasury Bonds 1.875%	8.98%	502,358,000
2	T.1.25 05.15.50	United States Treasury Bonds 1.25%	8.97%	583,961,000
3	MSTR.10.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	3.17%	1,056,500
4	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.99%	532,500,000
5	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	2.79%	827,475
6	GOOGL	Alphabet Inc.	2.70%	272,419
7	TSX: TA	TransAlta Corporation	2.67%	5,910,961
8	DHT	DHT Holdings, Inc.	2.57%	6,376,889
9	AAPL	Apple Inc.	2.34%	270,953
10	INSW	International Seaways, Inc.	2.33%	1,421,277
11	TSX: CPX	Capital Power Corporation	2.17%	1,590,500
12	AMZN	Amazon.com, Inc.	1.75%	242,344
13	n/a	X Corp 1 Term 10/29	1.66%	54,210,000
14	SBET	Sharplink, Inc.	1.63%	4,941,642
15	n/a	Fid Private Credit Co Llc	1.60%	5,520,218
16	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	1.53%	20,983,000
17	NVDA	NVIDIA Corporation	1.48%	269,900
18	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	1.23%	39,512,828
19	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	1.00%	33,129,424
20	LLY	Eli Lilly and Company	0.86%	25,892
21	STNG	Scorpio Tankers Inc.	0.85%	479,154
22	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.81%	418,400
23	MSFT	Microsoft Corporation	0.76%	49,873
24	FRO	Frontline plc	0.72%	991,428
25	ASST	Strive Asset Management, LLC	0.72%	20,805,301

Showing 25 of 326 holdings

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As of Nov 30, 2025