SMACX Mutual Fund

SMACX Mutual Fund

NAV$11.50
See how much of SMACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of May 31, 2026
SMACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
25.22%		25.2%23,358$242.5K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
15.93%		41.1%4,804$153.1K--
3
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
13.67%		54.8%9,429$131.4K--
4
SLCVX
James Alpha Fds Tr
13.56%		68.4%4,791$130.3K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
10.05%		78.4%-$96.6KFinancialsCapital Markets
6
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
7.23%		85.7%8,466$69.5K--
7
EIGMX
Etn Vance Glbl Mcr A
6.90%		92.6%7,393$66.3K--
8
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
5.06%		97.6%1,051$48.6K--
9DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.81%		100.4%2,646$27.0K--
Not reported for this fund: share changes.

SMACX Mutual Fund All Holdings

SMACX holdings total 9 positions. The top 10 holdings account for 100.4% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 25.2%, James Alpha Fds Tr Saratoga-Lg Gr-I at 15.9%, James Alpha Fds Tr Saratoga-M/C-I at 13.7%.

SMACX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 10.1%.

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