SIIAX Mutual Fund

SIIAX Mutual Fund

NAV$16.14
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
49.27%
SIIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
22.07%		22.1%-$9.52MFinancialsInsurance
2
EEFT
Euronet Worldwide, Inc.Info Tech · IT Services
4.29%		26.4%27,855$1.85MInfo TechIT Services
Sector and industry · Pro
3—Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15
3.47%		29.8%-$1.50M
4—Genworth Holdings Inc 11/15/2036
3.21%		33.0%-$1.38M
5
AXR
Amrep Corp
2.90%		35.9%44,496$1.25M
6DebtEixcp Cp
2.89%		38.8%-$1.25M
7DebtCrown Castle International Corp Sr Unsecured 07/26 1.05
2.87%		41.7%-$1.24M
8
BFS
Saul Centers Inc
2.64%		44.3%35,000$1.14M
9—Mhp 2021-Stor
2.61%		46.9%-$1.12M
10DebtOutfront Media Cap
2.32%		49.3%-$998.2K
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Themes in the top 10
Interest RatesPaymentsDigital BankingInvestment TechnologyLending & CreditRegulatory TechnologyInsurTechTelecom InfrastructurePropTechConstruction TechInfrastructure5G InfrastructureNetworking InfrastructureDigital AdvertisingUrbanization

SIIAX Mutual Fund Top Holdings

SIIAX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by First Am Treas Obli-X at 22.1%, Euronet Worldwide, Inc. at 4.3%, Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15 at 3.5%.

SIIAX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 30.9%.

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