SIRZX Mutual Fund

NAV$23.74
Showing top 15 of 54 holdingsSee all 54 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund39.65%-$145.46M-FinancialsCapital Markets
2SPLGSpdr(R) Portfolio S&P 500(R) Etf16.00%767,000$58.71M-FinancialsDiversified Financial Services
3TSIIXThrnb-Str In-I5.21%1,668,046$19.12MProProPro
4PPSIXPrincipal Preferred Securities Fund4.09%1,636,734$14.99MProProPro
5TIBIXThrnb-Inc Bld-I4.00%405,446$14.67MProProPro
6VSCFXVoya Securitized Credit Fund3.70%1,411,216$13.56MProProPro
7JMSIXJpmorgan Income Fund Class I3.29%1,417,823$12.07MProProPro
8DFLEXDbl-Flx Inc-I2.87%1,215,050$10.55MProProPro
9BKLNInvesco Senior Loan ETF2.28%410,000$8.37MProProPro
10EWCEnergy World Corp Ltd2.17%145,100$7.95MProProPro
11VTVVanguard Value1.64%30,600$6.00MProProPro
12DXJWisdomtree Japan Hedged Equity Fund1.23%28,500$4.52MProProPro
13FTXSXFllth-S/C Gr-Ins1.04%69,286$3.80MProProPro
14GCOWPacer Global Cash Cows Dividend ETF1.04%82,300$3.81MProProPro
15IDVIshares International Select D (idv)1.03%88,500$3.77MProProPro
See the other 39 holdings of SIRZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SIRZX Mutual Fund All Holdings

SIRZX holdings total 55 positions. The top 10 holdings account for 83.3% of the fund, led by First American Government Obligations Fund at 39.6%, Spdr(R) Portfolio S&P 500(R) Etf at 16.0%, Thrnb-Str In-I at 5.2%.

SIRZX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 62.1%.

SIRZX sector allocation provides a detailed breakdown. SIRZX overlap tool shows how holdings compare to other funds in your portfolio.