SIRIX Holdings Information

SIRIX is a mutual fund with a total of 75 individual holdings.

Total Holdings

Top 10 Percentage

52.03%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

424.65M

Forward PE Ratio

17.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	18.53%	790,200
2	TIBIX	Thornburg Investment Income Builder Fund Class I	5.12%	504,292
3	TSIIX	Thornburg Strategic Income Fund Class I	5.08%	1,682,214
4	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.04%	1,651,363
5	QQQM	Invesco NASDAQ 100 ETF	3.82%	47,700
6	VCFIX	Voya Securitized Credit Fund Class I	3.60%	1,423,129
7	FTXSX	FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares	3.57%	190,502
8	JMSIX	JPMorgan Income Fund Class I	3.21%	1,432,089
9	DFLEX	DoubleLine Flexible Income Fund Class I	2.81%	1,226,317
10	EWC	iShares MSCI Canada ETF	2.25%	145,100
11	BKLN	Invesco Senior Loan ETF	2.21%	410,000
12	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.19%	77,000
13	DODFX	Dodge & Cox International Stock Fund Class I	2.06%	425,351
14	PFF	iShares Preferred & Income Securities ETF	1.99%	238,900
15	SRLN	State Street Blackstone Senior Loan ETF	1.97%	184,800
16	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	1.96%	281,200
17	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.96%	316,300
18	ALAI	Alger AI Enablers & Adopters ETF	1.59%	132,100
19	AVUV	Avantis U.S. Small Cap Value ETF	1.58%	49,900
20	IJH	iShares Core S&P Mid-Cap ETF	1.55%	78,800
21	ICVT	iShares Convertible Bond ETF	1.54%	48,600
22	IDV	iShares International Select Dividend ETF	1.54%	131,400
23	VLUE	iShares MSCI USA Value Factor ETF	1.34%	25,700
24	CQQQ	Invesco China Technology ETF	1.32%	95,300
25	DXJ	WisdomTree Japan Hedged Equity Fund	1.29%	28,500

Showing 25 of 75 holdings

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As of May 31, 2026