SIRRX Holdings Information

SIRRX is a mutual fund with a total of 68 individual holdings.

Total Holdings

Top 10 Percentage

64.42%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

424.65M

Forward PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	19.49%	6,798,504
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	16.00%	767,000
3	TSIIX	Thornburg Strategic Income Fund Class I	5.00%	1,661,171
4	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	3.96%	1,629,485
5	TIBIX	Thornburg Investment Income Builder Fund Class I	3.92%	403,425
6	VCFIX	Voya Securitized Credit Fund Class I	3.54%	1,405,836
7	DFIV	Dimensional International Value ETF	3.33%	230,400
8	AVDV	Avantis International Small Cap Value ETF	3.26%	114,700
9	JMSIX	JPMorgan Income Fund Class I	3.14%	1,410,867
10	KGGIX	Kopernik Global All-Cap Fund Class I	2.78%	599,125
11	DFLEX	DoubleLine Flexible Income Fund Class I	2.74%	1,210,416
12	IMTM	iShares MSCI Intl Momentum Factor ETF	2.59%	190,200
13	PFF	iShares Preferred & Income Securities ETF	2.40%	295,900
14	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.06%	84,600
15	PTCIX	PIMCO Long-Term Credit Bond Fund Institutional Class	1.92%	819,462
16	EWC	iShares MSCI Canada ETF	1.68%	112,000
17	PIGIX	PIMCO Investment Grade Credit Bond Fund Institutional Class	1.68%	697,966
18	n/a	iShares Biotechnology ETF	1.65%	36,400
19	VTV	Vanguard Value ETF	1.64%	30,600
20	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	1.34%	604,122
21	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.33%	119,900
22	DXJ	WisdomTree Japan Hedged Equity Fund	1.25%	28,500
23	FPEI	First Trust Institutional Preferred Securities & Income ETF	1.24%	247,200
24	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	1.22%	175,100
25	ITA	iShares U.S. Aerospace & Defense ETF	1.11%	17,700

Showing 25 of 68 holdings

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As of Feb 28, 2026