SYMIX Mutual Fund

SYMIX Mutual Fund

NAV$15.96
See how much of SYMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 226 holdings · as of Jun 30, 2026
SYMIX 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
15DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.90%		43.5%5,148$496.5K
16
CWB
State Street Spdr Bloomberg Convertible Securities Etf
0.90%		44.4%4,579$493.7K
17
PBP
Invesco S&P 500 Buywrite
0.90%		45.3%21,627$495.3K
18DebtIshares Emerging Markets High Yield Bond ETF
0.90%		46.2%12,231$497.4K
19
BKLN
Invesco Senior Loan ETF
0.89%		47.1%24,153$492.0K
20
VYM
Vanguard High Dividend Yield Etf
0.89%		48.0%3,106$490.8K
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
MNST
Monster Beverage Corp.
0.63%		57.8%3,637$349.6K
34
BNY
Bank Of New York Mellon Corp
0.63%		58.4%2,382$344.5K
35
GL
Globe Life Inc
0.61%		59.0%1,890$337.7K
36
VTR
Ventas, Inc.
0.61%		59.6%3,779$335.6K
37
SHYG
Ishares 0-5 Year High Yield Corpor
0.60%		60.2%7,783$330.1K
38DebtIshares Fallen Angels USD Bond ETF
0.60%		60.8%12,184$331.9K
39DebtSPDR Bloomberg High Yield Bond ETF
0.60%		61.4%3,424$330.0K
40
UAL
United Airlines Holdings Inc.
0.60%		62.0%2,450$333.2K
41DebtFlexshares High Yield Value-scored Bond Index Fund
0.60%		62.6%8,201$330.2K
42DebtIshares US & International High Yield Corp Bond ETF
0.60%		63.2%7,271$329.3K
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.
FundXLS Pro
See the other 176 holdings of SYMIX
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

SYMIX Mutual Fund All Holdings

SYMIX 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%.

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

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