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ACCESS FLEX HIGH YIELD PROFUND (FYAIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 26.23% of fund assets.

ACCESS FLEX HIGH YIELD PROFUND Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
FYAIX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 22, 2026
Showing 9 out of 9 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
26.23% $3,982,000.00 3,982,000
-
APPLIED MATERIALS INC /DE
22.29% $3,385,000.00 3,385,000
-
APPLIED MATERIALS INC /DE
19.67% $2,987,000.00 2,987,000
-
APPLIED MATERIALS INC /DE
13.11% $1,991,000.00 1,991,000
-
APPLIED MATERIALS INC /DE
6.53% $991,000.00 991,000
-
APPLIED MATERIALS INC /DE
4.58% $696,000.00 696,000
-
APPLIED MATERIALS INC /DE
0.00% -$533.25 -83
-
APPLIED MATERIALS INC /DE
-0.01% -$1,523.73 1,280
-
APPLIED MATERIALS INC /DE
-0.03% -$4,987.69 6,265
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