SYMIX Mutual Fund

SYMIX Mutual Fund

NAV$15.72
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Showing top 50 of 228 holdings · as of Mar 31, 2026
SYMIX 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--
Share changes, 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
11
EWA
Ishares Msci Aus
1.19%		43.0%22,157$615.1K
12
BBJP
Jpm Betabuilders Japan ETF
1.18%		44.2%8,842$609.3K
13—Ny Harb Ulsd Fut Jun26
1.09%		45.3%10$565.5K
14—Brent Crude Futr Jun26
1.06%		46.3%15$551.5K
15
T
AT&T Inc.
0.99%		47.3%17,619$510.8K
16DebtTreasury Bill 0% May 05, 2026
0.96%		48.3%-$498.3K
17
BKLN
Invesco Senior Loan ETF
0.94%		49.2%23,752$484.8K
18DebtIshares Emerging Markets High Yield Bond ETF
0.90%		50.1%11,810$465.1K
19
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
0.90%		51.0%5,093$466.1K
20
VYM
Vanguard High Dividend Yield Etf
0.89%		51.9%3,096$458.5K
21
PBP
Invesco S&P 500 Buywrite
0.89%		52.8%21,069$463.3K
22DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.89%		53.7%4,931$463.2K
23—Wti Crude Future Jun26
0.89%		54.6%16$460.9K
24—Low Su Gasoil G Jun26
0.88%		55.4%18$458.3K
25
DWX
S&p International Dividend ETF (ssga)
0.87%		56.3%9,861$449.7K
26
NEM
Newmont Corp
0.84%		57.2%4,028$436.0K
27
COR
Cencora Inc
0.82%		58.0%1,350$424.1K
28
L
Loews Corp
0.79%		58.8%3,811$406.8K
29
CAH
Cardinal Health Inc.
0.76%		59.5%1,865$394.1K
30—Gasoline Rbob Fut Jun26
0.73%		60.3%11$376.4K
31
PFF
Ishares Preferred and Income Securities ETF
0.72%		61.0%12,386$375.5K
32
HCA
Hca-the Healthcare Co
0.70%		61.7%764$361.6K
33—Kinross Gold Corp
0.68%		62.4%11,462$349.8K
34
JNJ
Johnson & Johnson -
0.62%		63.0%1,310$320.2K
35DebtFlexshares High Yield Value-scored Bond Index Fund
0.61%		63.6%7,898$316.4K
36DebtIshares US & International High Yield Corp Bond ETF
0.61%		64.2%6,979$314.8K
37
SHYG
Ishares 0-5 Year High Yield Corpor
0.61%		64.8%7,524$318.3K
38DebtSpdr Bloomberg Barclays High Yield Bond ETF
0.61%		65.4%3,307$316.5K
39
FALN
Ishares F A Etf
0.60%		66.0%11,668$311.8K
40
VZ
Verizon Communic
0.57%		66.6%5,867$294.5K
41
VTR
Ventas, Inc.
0.56%		67.1%3,557$290.9K
42
IVZ
Invesco Ltd.
0.56%		67.7%11,919$289.5K
43
CBOE
Cboe Global Market
0.56%		68.3%1,023$287.5K
44
LHX
L3Harris Technologies Inc.
0.53%		68.8%793$273.7K
45—Dl Co., Ltd.
0.52%		69.3%4,068$270.4K
46
TJX
Tjx Cos Inc
0.52%		69.8%1,693$270.4K
47
BNY
Bank Of New York Mellon Corp
0.51%		70.3%2,248$266.7K
48
CSCO
Cisco Systems Inc.
0.51%		70.8%3,418$265.2K
49
GD
General Dynamics Corp.
0.50%		71.3%756$259.5K
50—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.49%		71.8%6,173$251.8K
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SYMIX Mutual Fund All Holdings

SYMIX holdings total 228 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%.

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

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