SMACX Mutual Fund

SMACX Mutual Fund

NAV$11.32
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Showing top 9 of 9 holdings · as of Jul 31, 2026
SMACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
24.99%		25.0%23,293$237.6K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
15.44%		40.4%4,760$146.7K--
3
SLCVX
James Alpha Fds Tr
13.52%		54.0%4,747$128.5K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
13.35%		67.3%9,355$126.9K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
10.64%		77.9%101,196$101.2KFinancialsCapital Markets
6
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
7.19%		85.1%8,402$68.4K--
7
EIGMX
Etn Vance Glbl Mcr A
7.00%		92.1%7,389$66.6K--
8
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
5.01%		97.1%1,048$47.7K--
9DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.81%		100.0%2,638$26.8K--
Not reported for this fund: share changes.

SMACX Mutual Fund All Holdings

SMACX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 25.0%, James Alpha Fds Tr Saratoga-Lg Gr-I at 15.4%, James Alpha Fds Tr at 13.5%.

SMACX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.6%.

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