SYMIX Holdings Information

SYMIX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

41.79%

Asset Class

n/a

Fund Category

Multistrategy

Assets

55.08M

Forward PE Ratio

13.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	14.59%	7,556,402
2	RPV	Invesco S&P 500 Pure Value ETF	4.95%	23,882
3	IWD	iShares Russell 1000 Value ETF	4.88%	11,825
4	B.0 04.14.26	United States Treasury Bills - B 04/14/26	3.66%	1,900,000
5	B.0 04.30.26	United States Treasury Bills - B 04/30/26	3.66%	1,900,000
6	B.0 05.12.26	United States Treasury Bills - B 05/12/26	3.65%	1,900,000
7	B.0 05.28.26	United States Treasury Bills - B 05/28/26	1.92%	1,000,000
8	SHY	iShares 1-3 Year Treasury Bond ETF	1.51%	9,461
9	IEI	iShares 3-7 Year Treasury Bond ETF	1.49%	6,519
10	IEF	iShares 7-10 Year Treasury Bond ETF	1.48%	8,031
11	EWA	iShares MSCI Australia ETF	1.19%	22,157
12	BBJP	JPMorgan BetaBuilders Japan ETF	1.18%	8,842
13	HOM6.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Jun26	1.09%	10
14	COJUN4	ICE FUTURES EUROPE - BRENT CRUDE FUTR Jun26	1.06%	15
15	T	AT&T Inc.	0.99%	17,619
16	B.0 05.05.26	United States Treasury Bills - B 05/05/26	0.96%	500,000
17	BKLN	Invesco Senior Loan ETF	0.94%	23,752
18	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.90%	5,093
19	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	0.90%	11,810
20	PBP	Invesco S&P 500 BuyWrite ETF	0.89%	21,069
21	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.89%	4,931
22	CLM6.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Jun26	0.89%	16
23	VYM	Vanguard High Dividend Yield Index ETF	0.89%	3,096
24	QSM6	ICE FUTURES EUROPE - Low Su Gasoil G Jun26	0.88%	18
25	DWX	State Street SPDR S&P International Dividend ETF	0.87%	9,861

Showing 25 of 228 holdings

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As of Mar 31, 2026