SIUSX Mutual Fund

SIUSX Mutual Fund

NAV$15.55
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Showing the top 10 of 1,150 holdings · as of Jun 30, 2026
Top 10 weight
22.62%
SIUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.23%		3.2%-$93.40MFinancialsThrifts
2DebtTreasury BondFinancials · Diversified Financial Services
2.90%		6.1%-$83.76MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.86%		9.0%-$82.84M
4DebtUs Treasury N/B
2.32%		11.3%-$67.22M
5DebtUs Treas Nts
2.21%		13.5%-$64.06M
6DebtFannie Mae Or Freddie Mac
2.08%		15.6%-$60.14M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.85%		17.4%-$53.49M
8—Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
1.82%		19.3%-$52.75M
9DebtTreasury Note
1.69%		21.0%-$48.82M
10DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.66%		22.6%48,077,613$48.08M
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditInflation ProtectionCurrencyConsumer Spending

SIUSX Mutual Fund Top Holdings

SIUSX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 3.2%, Treasury Bond 1.75% 08/15/2041 at 2.9%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 2.9%.

SIUSX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 39.3%.

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