SIRCX Holdings Information

SIRCX is a mutual fund with a total of 70 individual holdings.

Total Holdings

Top 10 Percentage

56.91%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

424.65M

Forward PE Ratio

15.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	19.20%	790,200
2	FGUXX	First American Government Obligs U	6.61%	23,918,119
3	TIBIX	Thornburg Investment Income Builder Fund Class I	5.47%	507,919
4	TSIIX	Thornburg Strategic Income Fund Class I	5.31%	1,696,478
5	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.23%	1,666,737
6	VCFIX	Voya Securitized Credit Fund Class I	3.78%	1,434,807
7	JMSIX	JPMorgan Income Fund Class I	3.38%	1,446,273
8	BKLN	Invesco Senior Loan ETF	3.02%	535,600
9	DFLEX	DoubleLine Flexible Income Fund Class I	2.96%	1,237,639
10	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	2.95%	407,900
11	AVUV	Avantis U.S. Small Cap Value ETF	2.72%	78,400
12	EWC	iShares MSCI Canada ETF	2.38%	145,100
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.28%	87,300
14	DODFX	Dodge & Cox International Stock Fund Class I	2.22%	425,351
15	SRLN	State Street Blackstone Senior Loan ETF	2.06%	184,800
16	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.04%	316,300
17	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.98%	34,900
18	DXJ	WisdomTree Japan Hedged Equity Fund	1.87%	39,000
19	FESCX	First Eagle Small Cap Opportunity I	1.69%	419,767
20	IJH	iShares Core S&P Mid-Cap ETF	1.64%	78,800
21	VLUE	iShares MSCI USA Value Factor ETF	1.36%	25,700
22	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	1.11%	261,335
23	XYLD	Global X S&P 500 Covered Call ETF	1.09%	95,500
24	XLI	State Street Industrial Select Sector SPDR ETF	1.07%	21,600
25	EFG	iShares MSCI EAFE Growth ETF	1.04%	31,100

Showing 25 of 70 holdings

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As of Jul 31, 2026