SMAIX Mutual Fund

SMAIX Mutual Fund

NAV$9.66
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Showing the top 10 of 391 holdings · as of Mar 31, 2026
Top 10 weight
11.33%
SMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01
1.50%		1.5%$16.10M--
2—JPMorgan Chase Putters/Drivers Trust 3.090000%
1.40%		2.9%$15.00M--
3—Prt Arthr Tx Mtva10E Q=Self V7
1.40%		4.3%$15.00M--
4—Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027
1.17%		5.5%$12.60M--
5—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.12%		6.6%$11.97MUtilitiesGas Utilities
6DebtTender Option Bond Trust Recei
0.98%		7.6%$10.54M--
7—State Of Oregon Housing & Community Services Department 2.500000%
0.96%		8.5%$10.34M--
8—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
0.94%		9.5%$10.06MFinancialsBanks
9—Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064Health Care · Healthcare Services
0.93%		10.4%$10.00MHealth CareHealthcare Services
10—Connecticut Housing Finance Authority 2052-05-15
0.93%		11.3%$10.00M--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationSocial ImpactHealth & WellnessAging PopulationMedical Devices

SMAIX Mutual Fund Top Holdings

SMAIX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01 at 1.5%, Jpmorgan Chase Putters/Drivers Trust 3.090000% at 1.4%, Prt Arthr Tx Mtva10E Q=Self V7 at 1.4%.

SMAIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 8.6%.

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