FAZYX Holdings Information

FAZYX is a mutual fund with a total of 323 individual holdings.

Total Holdings

323

Top 10 Percentage

39.02%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.41B

Forward PE Ratio

17.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.51	United States Treasury Bonds 1.875%	8.54%	519,923,000
2	T.1.25 05.15.50	United States Treasury Bonds 1.25%	8.53%	605,661,000
3	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	3.27%	1,108,904
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	2.99%	29,190,000
5	INSW	International Seaways, Inc.	2.89%	1,643,677
6	GOOGL	Alphabet Inc.	2.84%	285,100
7	DHT	DHT Holdings, Inc.	2.70%	6,376,889
8	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.60%	476,650,000
9	NVDA	NVIDIA Corporation	2.57%	455,300
10	TSX: TA	TransAlta Corporation	2.09%	5,532,861
11	AMZN	Amazon.com, Inc.	1.96%	277,488
12	MSTR.11.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	1.81%	620,411
13	n/a	X Corp 1 Term 10/29	1.65%	54,210,000
14	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.60%	728,735
15	n/a	Fid Private Credit Co Llc	1.57%	5,674,628
16	SBET	Sharplink, Inc.	1.50%	5,726,863
17	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	1.25%	42,405,743
18	TSX: AII	Almonty Industries Inc.	1.08%	3,241,100
19	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	1.05%	35,612,639
20	STNG	Scorpio Tankers Inc.	0.88%	470,954
21	TSLA	Tesla, Inc.	0.84%	66,200
22	META	Meta Platforms, Inc.	0.83%	39,473
23	MSTR.2.25 06.15.32	Strategy Inc. 2.25%	0.83%	25,225,000
24	LLY	Eli Lilly and Company	0.80%	26,292
25	LON: SRP	Serco Group plc	0.79%	6,527,800

Showing 25 of 323 holdings

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As of Jan 31, 2026