SYMAX Holdings Information

SYMAX is a mutual fund with a total of 226 individual holdings.

Total Holdings

226

Top 10 Percentage

37.28%

Asset Class

n/a

Fund Category

Multistrategy

Assets

65.78M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	13.93%	7,673,798
2	B.0 07.21.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/21/26	3.44%	1,900,000
3	B.0 08.18.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/18/26	3.43%	1,900,000
4	B.0 08.25.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/25/26	2.71%	1,500,000
5	IWD	iShares Russell 1000 Value ETF	2.54%	5,771
6	RPV	Invesco S&P 500 Pure Value ETF	2.50%	12,122
7	QQQ	Invesco QQQ Trust Series I	2.49%	1,860
8	QQQM	Invesco NASDAQ 100 ETF	2.48%	4,518
9	SHY	iShares 1-3 Year Treasury Bond ETF	1.93%	12,954
10	B.0 07.02.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/02/26	1.82%	1,000,000
11	B.0 07.30.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/30/26	1.81%	1,000,000
12	BBJP	JPMorgan BetaBuilders Japan ETF	1.24%	9,091
13	EWA	iShares MSCI Australia ETF	1.20%	23,476
14	IEI	iShares 3-7 Year Treasury Bond ETF	1.11%	5,214
15	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	0.90%	12,231
16	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.90%	5,148
17	PBP	Invesco S&P 500 BuyWrite ETF	0.90%	21,627
18	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.90%	4,579
19	BKLN	Invesco Senior Loan ETF	0.89%	24,153
20	VYM	Vanguard High Dividend Yield Index ETF	0.89%	3,106
21	DWX	State Street SPDR S&P International Dividend ETF	0.88%	10,549
22	CAH	Cardinal Health, Inc.	0.85%	1,970
23	L	Loews Corporation	0.82%	4,014
24	REM	iShares Mortgage Real Estate ETF	0.81%	20,231
25	IVZ	Invesco Ltd.	0.79%	16,483

Showing 25 of 226 holdings

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As of Jun 30, 2026