SIRRX Holdings Information

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

Total Holdings

Top 10 Percentage

63.67%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

424.65M

Forward PE Ratio

17.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	19.01%	6,730,995
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	15.82%	767,000
3	n/a	Thornburg Strategic Income I	4.91%	1,647,331
4	VUG	Vanguard Growth ETF	4.11%	32,800
5	n/a	Principal Spectrum Pref&Cptl Scs IncInst	3.89%	1,615,394
6	BND	Vanguard Total Bond Market ETF	3.64%	191,100
7	n/a	Voya Securitized Credit I	3.47%	1,393,520
8	n/a	JPMorgan Income I	3.09%	1,396,951
9	DFIV	Dimensional International Value ETF	2.96%	230,400
10	AVDV	Avantis International Small Cap Value ETF	2.77%	114,700
11	n/a	DoubleLine Flexible Income I	2.70%	1,198,774
12	n/a	Kopernik Global All-Cap I	2.39%	599,125
13	IMTM	iShares MSCI Intl Momentum Factor ETF	2.35%	190,200
14	n/a	PIMCO Long-Term Credit Bond Instl	1.86%	811,503
15	VBK	Vanguard Small-Cap Growth ETF	1.84%	23,700
16	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.74%	681,488
17	n/a	PIMCO Investment Grade Credit Bond Instl	1.64%	692,204
18	n/a	iShares Biotechnology ETF	1.58%	36,400
19	EWC	iShares MSCI Canada ETF	1.55%	112,000
20	PFF	iShares Preferred & Income Securities ETF	1.39%	174,200
21	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.28%	119,900
22	FPEI	First Trust Institutional Preferred Securities & Income ETF	1.23%	247,200
23	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	1.20%	175,100
24	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.19%	57,600
25	FTSL	First Trust Senior Loan Fund	1.18%	100,400

Showing 25 of 70 holdings

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As of Dec 31, 2025