SIMLX Mutual Fund

SIMLX Mutual Fund

NAV$7.76
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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
38.67%
SIMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Francisco City & County Airport Comm-san Francisco International Airport
5.65%		5.7%3,600,000$3.73M--
2—M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029
5.21%		10.9%3,310,000$3.44M--
3—Alameda Corridor Transportation AuthorityFinancials · Diversified Financial Services
4.10%		15.0%2,700,000$2.70MFinancialsDiversified Financial Services
4—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
3.94%		18.9%2,500,000$2.60M--
5—California Var 02/52Financials · Diversified Financial Services
3.80%		22.7%2,500,000$2.51MFinancialsDiversified Financial Services
6—San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36Industrials · Airlines
3.34%		26.0%2,100,000$2.21MIndustrialsAirlines
7DebtCalifornia State Public Works Board
3.19%		29.2%2,000,000$2.10M--
8—Sacramento Municipal Utility District 5 2049-11-15Utilities · Electric Utilities
3.17%		32.4%2,000,000$2.09MUtilitiesElectric Utilities
9—Stockton Ca Public Financing Authority Water Revenue
3.15%		35.5%2,000,000$2.08M--
10DebtTENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049
3.12%		38.7%1,835,000$2.06M--
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Themes in the top 10
InfrastructureSupply ChainClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsEnergy Transition

SIMLX Mutual Fund Top Holdings

SIMLX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by San Francisco City & County Airport Comm-san Francisco International Airport at 5.7%, M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029 at 5.2%, Alameda Corridor Transportation Authority at 4.1%.

SIMLX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 26.3%.

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