SIRCX Holdings Information

SIRCX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

83.26%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

424.65M

Forward PE Ratio

16.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	39.65%	145,457,557
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	16.00%	767,000
3	TSIIX	Thornburg Strategic Income Fund Class I	5.21%	1,668,046
4	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.09%	1,636,735
5	TIBIX	Thornburg Investment Income Builder Fund Class I	4.00%	405,447
6	VCFIX	Voya Securitized Credit Fund Class I	3.70%	1,411,216
7	JMSIX	JPMorgan Income Fund Class I	3.29%	1,417,824
8	DFLEX	DoubleLine Flexible Income Fund Class I	2.87%	1,215,051
9	BKLN	Invesco Senior Loan ETF	2.28%	410,000
10	EWC	iShares MSCI Canada ETF	2.17%	145,100
11	VTV	Vanguard Value ETF	1.64%	30,600
12	DXJ	WisdomTree Japan Hedged Equity Fund	1.23%	28,500
13	GCOW	Pacer Global Cash Cows Dividend ETF	1.04%	82,300
14	FTXSX	FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares	1.04%	69,287
15	IDV	iShares International Select Dividend ETF	1.03%	88,500
16	EFAV	iShares MSCI EAFE Min Vol Factor ETF	1.02%	41,100
17	XYLD	Global X S&P 500 Covered Call ETF	1.02%	95,500
18	JAAA	Janus Henderson AAA CLO ETF	1.01%	73,400
19	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	1.01%	242,853
20	AVUV	Avantis U.S. Small Cap Value ETF	1.01%	33,400
21	MLPX	Global X MLP & Energy Infrastructure ETF	0.99%	49,000
22	PREF	Principal Spectrum Preferred Secs Active ETF	0.98%	192,000
23	VBK	Vanguard Small-Cap Growth ETF	0.58%	7,100
24	RSPG	Invesco S&P 500 Equal Weight Energy ETF	0.53%	17,900
25	JBBB	Janus Henderson B-BBB CLO ETF	0.51%	40,200

Showing 25 of 55 holdings

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As of Mar 31, 2026