SYMIX Holdings Information

SYMIX is a mutual fund with a total of 217 individual holdings.

Total Holdings

217

Top 10 Percentage

44.12%

Asset Class

n/a

Fund Category

Multistrategy

Assets

53.34M

Forward PE Ratio

14.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Acssf Fund Ltd	10.63%	27,953
2	FXFXX	First American Treasury Obligations Fund	6.72%	3,288,684
3	B.0 02.19.26	United States Treasury Bills 0%	3.86%	1,900,000
4	B.0 02.26.26	United States Treasury Bills 0%	3.86%	1,900,000
5	B.0 01.13.26	United States Treasury Bills 0%	3.67%	1,800,000
6	RPV	Invesco S&P 500 Pure Value ETF	3.63%	17,209
7	IWD	iShares Russell 1000 Value ETF	3.61%	8,407
8	B.0 01.02.26	United States Treasury Bills 0%	3.47%	1,700,000
9	n/a	Us Dollar Future	3.43%	1,679,063
10	EWA	iShares MSCI Australia ETF	1.22%	22,763
11	BBJP	JPMorgan BetaBuilders Japan ETF	1.22%	9,030
12	QQQM	Invesco NASDAQ 100 ETF	1.19%	2,308
13	QQQ	Invesco QQQ Trust Series I	1.19%	950
14	FOXA	Fox Corporation	0.97%	6,526
15	DWX	State Street SPDR S&P International Dividend ETF	0.87%	9,685
16	BKLN	Invesco Senior Loan ETF	0.87%	20,252
17	PFF	iShares Preferred & Income Securities ETF	0.87%	13,689
18	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	0.87%	10,497
19	PBP	Invesco S&P 500 BuyWrite ETF	0.86%	18,541
20	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.86%	4,380
21	VYM	Vanguard High Dividend Yield Index ETF	0.85%	2,913
22	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.85%	4,678
23	REM	iShares Mortgage Real Estate ETF	0.84%	18,493
24	NEM	Newmont Corporation	0.78%	3,828
25	UAL	United Airlines Holdings, Inc.	0.70%	3,050

Showing 25 of 217 holdings

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As of Dec 31, 2025