SIICX Mutual Fund

SIICX Mutual Fund

NAV$16.15
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Showing the top 10 of 70 holdings · as of Dec 31, 2025
Top 10 weight
50.46%
SIICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
18.49%		18.5%-$7.93MFinancialsInsurance
2
EEFT
Euronet Worldwide, Inc.Info Tech · IT Services
4.95%		23.4%27,855$2.12MInfo TechIT Services
Share changes, sector and industry · Pro
3—Bally'S Corp
4.71%		28.1%-$2.02M
4
PINE
Alpine Income Property Trust Inc
4.39%		32.5%112,674$1.88M
5—Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15
3.51%		36.0%-$1.50M
6—Genworth Holdings Inc 11/15/2036
3.33%		39.4%-$1.43M
7DebtHawaiian Airlines 2013 1 Class A Pass Through Cert
3.17%		42.5%-$1.36M
8
AXR
Amrep Corp
2.85%		45.4%65,000$1.22M
9—Mhp 2021-Stor
2.62%		48.0%-$1.12M
10DebtCoin 2017-1A A2
2.44%		50.5%-$1.05M
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Themes in the top 10
Interest RatesPaymentsDigital BankingInvestment TechnologyLending & CreditRegulatory TechnologyVideo GamingDigital EntertainmentConsumer SpendingInsurTechAviation TechnologyUrbanizationMillennials & Gen ZInfrastructureTelecom Infrastructure

SIICX Mutual Fund Top Holdings

SIICX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by First Am Treas Obli-X at 18.5%, Euronet Worldwide, Inc. at 5.0%, Bally'S Corp at 4.7%.

SIICX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 26.0%.

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