SYMAX Mutual Fund

SYMAX Mutual Fund

NAV$15.66
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Showing top 50 of 226 holdings · as of Jun 30, 2026
SYMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.93%		13.9%-$7.67MFinancialsInsurance
2—B 7/21/26 Govt
3.44%		17.4%-$1.90M--
Sector and industry · Pro
3DebtUnited States Treasury Bills 08/18/2026
3.43%		20.8%-$1.89M
4DebtTreasury Bill 20260825
2.71%		23.5%-$1.49M
5
IWD
Ishares Russell 1000 Value ETF
2.54%		26.1%5,771$1.40M
6
RPV
Invesco S&p 500 Pure Value ETF
2.50%		28.6%12,122$1.38M
7
QQQ
Invesco Qqq Trus
2.49%		31.0%1,860$1.37M
8
QQQM
Invesco NASDAQ 100 ETF
2.48%		33.5%4,518$1.37M
9DebtIshares 1-3 Year Treasury Bond Fund
1.93%		35.4%12,954$1.06M
10DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.82%		37.3%-$999.9K
11—BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028
1.81%		39.1%-$997.1K
12
BBJP
Jpm Betabuilders Japan ETF
1.24%		40.3%9,091$684.6K
13
EWA
Ishares Msci Aus
1.20%		41.5%23,476$661.1K
14DebtIshares 3 -7 Year Treasury Bond ETF
1.11%		42.6%5,214$612.4K
15
PBP
Invesco S&P 500 Buywrite
0.90%		43.5%21,627$495.3K
16DebtIshares Emerging Markets High Yield Bond ETF
0.90%		44.4%12,231$497.4K
17DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.90%		45.3%5,148$496.5K
18
CWB
State Street Spdr Bloomberg Convertible Securities Etf
0.90%		46.2%4,579$493.7K
19
VYM
Vanguard High Dividend Yield Etf
0.89%		47.1%3,106$490.8K
20
BKLN
Invesco Senior Loan ETF
0.89%		48.0%24,153$492.0K
21
DWX
S&p International Dividend ETF (ssga)
0.88%		48.9%10,549$484.8K
22
CAH
Cardinal Health
0.85%		49.7%1,970$468.0K
23
L
Loews Corp.
0.82%		50.6%4,014$454.4K
24
REM
Ishares Mortgage Real Estate ETF 0%
0.81%		51.4%20,231$446.1K
25
IVZ
Invesco Ltd.
0.79%		52.2%16,483$435.0K
26
MU
Micron Technology, Inc.
0.78%		52.9%372$429.4K
27
CSCO
Cisco Systems Inc.
0.77%		53.7%3,628$426.1K
28—Dl Co., Ltd.
0.73%		54.4%4,268$399.7K
29
PFF
Ishares Preferred and Income Securities ETF
0.71%		55.2%12,750$388.7K
30
T
AT&T Inc.
0.70%		55.9%18,707$387.2K
31DebtIshares 7-10 Year Treasury Bond ETF
0.64%		56.5%3,755$355.1K
32
JNJ
Johnson & Johnson -
0.64%		57.1%1,391$353.3K
33
BNY
Bank Of New York Mellon Corp
0.63%		57.8%2,382$344.5K
34
MNST
Monster Beverage Corp.
0.63%		58.4%3,637$349.6K
35
VTR
Ventas, Inc.
0.61%		59.0%3,779$335.6K
36
GL
Globe Life Inc
0.61%		59.6%1,890$337.7K
37DebtFlexshares High Yield Value-scored Bond Index Fund
0.60%		60.2%8,201$330.2K
38DebtIshares US & International High Yield Corp Bond ETF
0.60%		60.8%7,271$329.3K
39
SHYG
Ishares 0-5 Year High Yield Corpor
0.60%		61.4%7,783$330.1K
40DebtIshares Fallen Angels USD Bond ETF
0.60%		62.0%12,184$331.9K
41DebtSPDR Bloomberg High Yield Bond ETF
0.60%		62.6%3,424$330.0K
42
UAL
United Airlines Holdings Inc.
0.60%		63.2%2,450$333.2K
43
COR
Cencora Inc
0.57%		63.8%1,116$315.8K
44
HCA
Hca Healthcare Inc.
0.57%		64.4%801$312.3K
45
GD
General Dynamics Corp.
0.52%		64.9%801$283.7K
46
NEM
Newmont Corp.
0.50%		65.4%2,967$277.1K
47
TJX
Tjx Cos., Inc.
0.49%		65.9%1,793$271.6K
48
VZ
Verizon Communic
0.48%		66.3%6,232$263.9K
49
CBOE
Cboe Global Markets Inc.
0.48%		66.8%1,083$262.8K
50—Carnival Corp Ltd
0.47%		67.3%9,001$257.2K
More holdings · Pro
Not reported for this fund: share changes.
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SYMAX Mutual Fund All Holdings

SYMAX holdings total 226 positions. The top 10 holdings account for 37.3% of the fund, led by First Am Treas Obli-X at 13.9%, B 7/21/26 Govt at 3.4%, United States Treasury Bills 08/18/2026 at 3.4%.

SYMAX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 38.5%.

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