SYMIX Mutual Fund

NAV$15.38

AUM$55M

TER1.72%

Holdings246

SYMIX Mutual Fund

NAV$15.38

Alphacentric Symmetry Strategy Fund Institutional Class

AUM$55M

TER1.72%

Holdings246

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Showing top 20 of 246 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FXFXX	First Am Treas Obli-X	13.44%	-	$6.58M	••••••	••••••••	••••••••
2	B 0 02/19/26	Treasury Bill 0% Feb 19, 2026	3.86%	-	$1.89M	••••••	••••••••	••••••••
3	B 0 02/26/26	Treasury Bill Feb 26, 2026	3.86%	-	$1.89M	••••••	••••••••	••••••••
4	-	Treasury Bill 0% Jan 13, 2026	3.67%	-	$1.80M	••••••	••••••••	••••••••
5	RPV	Invesco S&p 500 Pure Value ETF	3.63%	17,209	$1.78M	••••••	••••••••	••••••••
6	IWD	Ishares Russell 1000 Value ETF	3.61%	8,407	$1.77M	••••••	••••••••	••••••••
7	B 0 01/02/26	Treasury Bill 0% Jan 02, 2026	3.47%	-	$1.70M	••••••	••••••••	••••••••
8	EWA	Ishares Msci Aus	1.22%	22,763	$596.2K	••••••	••••••••	••••••••
9	BBJP	Jpm Betabuilders Japan ETF	1.22%	9,030	$595.2K	••••••	••••••••	••••••••
10	QQQ	Invesco QQQ Trust Series '1''	1.19%	950	$583.6K	••••••	••••••••	••••••••
11	QQQM	Invesco NASDAQ 100 ETF	1.19%	2,308	$583.7K	••••••	••••••••	••••••••
12	FOXA	Fox Corp. Class A	0.97%	6,526	$476.9K	••••••	••••••••	••••••••
13	BKLN	Invesco Senior Loan ETF	0.87%	20,252	$425.3K	••••••	••••••••	••••••••
14	EMHY	Ishares Emerging Markets High Yield Bond ETF	0.87%	10,497	$423.8K	••••••	••••••••	••••••••
15	PFF	Ishares Preferred And Income Securities ETF	0.87%	13,689	$423.8K	••••••	••••••••	••••••••
16	DWX	S&p International Dividend ETF (ssga)	0.87%	9,685	$425.5K	••••••	••••••••	••••••••
17	PBP	Invesco S&P 500 Buywrite	0.86%	18,541	$423.3K	••••••	••••••••	••••••••
18	EMB	Ishares JP Morgan USD Emerging Markets Bond ETF	0.86%	4,380	$421.7K	••••••	••••••••	••••••••
19	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	0.85%	4,678	$417.3K	••••••	••••••••	••••••••
20	VYM	Vanguard High Dividend Yield Etf	0.85%	2,913	$418.1K	••••••	••••••••	••••••••

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SYMIX Mutual Fund All Holdings

SYMIX holdings total 246 positions. The top 10 holdings account for 39.2% of the fund, led by First Am Treas Obli-X at 13.4%, Treasury Bill 0% Feb 19, 2026 at 3.9%, Treasury Bill Feb 26, 2026 at 3.9%.

SYMIX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 47.2%.

SYMIX sector allocation provides a detailed breakdown. SYMIX overlap tool shows how holdings compare to other funds in your portfolio.