SYMIX Mutual Fund

NAV$15.50
Showing 10 of 246 holdings(as of Dec 31, 2025)Top 10 Weight: 39.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X13.44%-$6.58M••••••••••••••••••••••
2B 0 02/19/26Treasury Bill 0% Feb 19, 20263.86%-$1.89M••••••••••••••••••••••
3B 0 02/26/26Treasury Bill Feb 26, 20263.86%-$1.89M••••••••••••••••••••••
4-Treasury Bill 0% Jan 13, 20263.67%-$1.80M••••••••••••••••••••••
5RPVInvesco S&p 500 Pure Value ETF3.63%17,209$1.78M••••••••••••••••••••••
6IWDIshares Russell 1000 Value ETF3.61%8,407$1.77M••••••••••••••••••••••
7B 0 01/02/26Treasury Bill 0% Jan 02, 20263.47%-$1.70M••••••••••••••••••••••
8EWAIshares Msci Aus1.22%22,763$596.2K••••••••••••••••••••••
9BBJPJpm Betabuilders Japan ETF1.22%9,030$595.2K••••••••••••••••••••••
10QQQInvesco QQQ Trust Series '1''1.19%950$583.6K••••••••••••••••••••••
Want to see all 246 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyAsset ManagementETF ProvidersMarket InfrastructureGlobal BankingArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

SYMIX Mutual Fund Top Holdings

SYMIX holdings top 10 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.