SYMCX Holdings Information

SYMCX is a mutual fund with a total of 242 individual holdings.

Total Holdings

242

Top 10 Percentage

42.47%

Asset Class

n/a

Fund Category

Multistrategy

Assets

50.35M

Forward PE Ratio

15.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	15.75%	6,992,427
2	QQQ	Invesco QQQ Trust Series I	5.08%	3,755
3	QQQM	Invesco NASDAQ 100 ETF	5.08%	9,121
4	B.0 10.30.25	United States Treasury Bills - B 10/30/25	4.49%	2,000,000
5	B.0 11.13.25	United States Treasury Bills - B 11/13/25	4.03%	1,800,000
6	B.0 11.04.25	United States Treasury Bills - B 11/04/25	3.81%	1,700,000
7	BBJP	JPMorgan BetaBuilders Japan ETF	1.24%	8,277
8	EWA	iShares MSCI Australia ETF	1.20%	19,772
9	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.91%	4,475
10	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.88%	4,113
11	VYM	Vanguard High Dividend Yield Index ETF	0.88%	2,770
12	PFF	iShares Preferred & Income Securities ETF	0.88%	12,315
13	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	0.87%	9,774
14	PBP	Invesco S&P 500 BuyWrite ETF	0.87%	17,531
15	BKLN	Invesco Senior Loan ETF	0.87%	18,427
16	FOXA	Fox Corporation	0.87%	6,102
17	IEF	iShares 7-10 Year Treasury Bond ETF	0.87%	3,986
18	SHY	iShares 1-3 Year Treasury Bond ETF	0.86%	4,619
19	IEI	iShares 3-7 Year Treasury Bond ETF	0.86%	3,202
20	DWX	State Street SPDR S&P International Dividend ETF	0.86%	8,953
21	REM	iShares Mortgage Real Estate ETF	0.84%	16,886
22	PGR	The Progressive Corporation	0.74%	1,327
23	NEM	Newmont Corporation	0.68%	3,601
24	T	AT&T Inc.	0.68%	10,671
25	COR	Cencora, Inc.	0.66%	941

Showing 25 of 242 holdings

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As of Sep 30, 2025