SIRRX Holdings Information

SIRRX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

55.40%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

424.65M

Forward PE Ratio

16.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	18.65%	743,900
2	n/a	Thornburg Investment Income Builder I	6.10%	564,940
3	TSIIX	Thornburg Strategic Income Fund Class I	5.36%	1,703,771
4	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	4.26%	1,673,825
5	JAAA	Janus Henderson AAA CLO ETF	4.02%	286,500
6	n/a	Voya Securitized Credit I	3.82%	1,440,416
7	AVUV	Avantis U.S. Small Cap Value ETF	3.71%	106,900
8	JMSIX	JPMorgan Income Fund Class I	3.41%	1,453,336
9	BKLN	Invesco Senior Loan ETF	3.06%	535,600
10	VOE	Vanguard Morningstar Mid-Cap Value ETF	3.01%	52,500
11	n/a	DoubleLine Flexible Income I	2.99%	1,243,604
12	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	2.96%	407,900
13	EWC	iShares MSCI Canada ETF	2.48%	145,100
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.30%	87,300
15	DODFX	Dodge & Cox International Stock Fund Class I	2.21%	425,351
16	SRLN	State Street Blackstone Senior Loan ETF	2.09%	184,800
17	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.05%	316,300
18	DXJ	WisdomTree Japan Hedged Equity Fund	1.95%	39,000
19	n/a	First Eagle Small Cap Opportunity I	1.70%	419,767
20	IJH	iShares Core S&P Mid-Cap ETF	1.65%	78,800
21	JBBB	Janus Henderson B-BBB CLO ETF	1.54%	116,700
22	VLUE	iShares MSCI USA Value Factor ETF	1.44%	25,700
23	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	1.12%	261,335
24	XYLD	Global X S&P 500 Covered Call ETF	1.10%	95,500
25	SCZ	iShares MSCI EAFE Small-Cap ETF	1.08%	44,700

Showing 25 of 69 holdings

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As of Aug 31, 2026