SYMAX Mutual Fund

SYMAX Mutual Fund

NAV$15.93
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Showing the top 10 of 226 holdings · as of Jun 30, 2026
Top 10 weight
37.27%
SYMAX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersMarket InfrastructureGlobal BankingArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInvestment TechnologyInflation Protection

SYMAX Mutual Fund Top Holdings

SYMAX holdings top 10 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.