SHIEX Mutual Fund

SHIEX Mutual Fund

NAV$11.43
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
105.27%
SHIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
35.81%		35.8%81,223$6.44MFinancialsCapital Markets
2DebtPgim Core Ultra Short Bond Fund
32.81%		68.6%119,165$5.90M--
Sector and industry · Pro
3DebtIshares 1-5 Year Investment Grade Corporate Bond ETF
24.19%		92.8%82,764$4.35M
4
FXFXX
First Am Treas Obli-X
2.16%		95.0%-$388.7K
5—Spy Us 09/18/26 C635
2.06%		97.0%70$370.7K
6—Lloyds Bk Gr Plc 4.25 2027-11-22
1.94%		99.0%60$349.1K
7—Spy Us 06/18/26 C600
1.82%		100.8%50$327.9K
8—Spy Us 06/18/26 C560
1.68%		102.5%30$301.6K
9DebtAmwins Group Inc
1.53%		104.0%70$275.8K
10—S&P Mid 400 Emini Jun26 Physical Index Future.
1.27%		105.3%70$228.7K
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment Technology

SHIEX Mutual Fund Top Holdings

SHIEX holdings top 10 positions. The top 10 holdings account for 105.3% of the fund, led by Vanguard Short-term Corporate Bond ETF at 35.8%, Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 at 32.8%, Ishares 1-5 Year Investment Grade Corporate Bond ETF at 24.2%.

SHIEX portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 62.2%.

SHIEX sectors provide a detailed breakdown. SHIEX overlap shows how holdings compare to other funds in your portfolio.