SYMAX Mutual Fund

SYMAX Mutual Fund

NAV$15.70
See how much of SYMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 228 holdings · as of Mar 31, 2026
Top 10 weight
41.79%
SYMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
14.59%		14.6%-$7.56MFinancialsInsurance
2
RPV
Invesco S&p 500 Pure Value ETF
4.95%		19.5%23,882$2.56M--
Sector and industry · Pro
3
IWD
Ishares Russell 1000 Value ETF
4.88%		24.4%11,825$2.53M
4DebtTreasury Bill 0% Apr 30, 2026
3.66%		28.1%-$1.89M
5DebtTreasury Bill Apr 14, 2026
3.66%		31.7%-$1.90M
6—B 5/12/26 Govt
3.65%		35.4%-$1.89M
7DebtTreasury Bill 0% May 28, 2026
1.92%		37.3%-$994.3K
8DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)
1.51%		38.8%9,461$781.2K
9DebtIshares Barclays 3-7 Year Treasury Bond Fund
1.49%		40.3%6,519$773.2K
10DebtIshares 7-10 Year Treasury Bond ETF
1.48%		41.8%8,031$766.5K
More holdings · Pro
FundXLS Pro
See the other 218 holdings of SYMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementETF ProvidersMarket InfrastructureGlobal BankingInflation ProtectionCloud ComputingData & AnalyticsNetworking InfrastructureArtificial Intelligence

SYMAX Mutual Fund Top Holdings

SYMAX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by First Am Treas Obli-X at 14.6%, Invesco S&p 500 Pure Value ETF at 5.0%, Ishares Russell 1000 Value ETF at 4.9%.

SYMAX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 37.7%.

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