SMAIX Mutual Fund

SMAIX Mutual Fund

NAV$9.63
See how much of SMAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 437 holdings · as of Sep 30, 2026
Top 10 weight
10.53%
SMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut Health and Educational Facilities Authority 1.879998% 57162
1.32%		1.3%$16.00M--
2—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
1.25%		2.6%$15.10M--
3—Prt Arthr Tx Mtva10E Q=Self V7
1.24%		3.8%$15.00M--
4—New York State Housing Finance Agency 3.0 01-November-2055
1.16%		5.0%$14.07M--
5—Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S
1.02%		6.0%$12.40M--
6—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
0.99%		7.0%$12.00M--
7—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
0.98%		8.0%$11.91MUtilitiesGas Utilities
8DebtSchool District Of Philadelphia/The
0.88%		8.8%$10.69M--
9DebtTender Option Bond Trust Receipts/Certificates 2.310000%
0.85%		9.7%$10.32M--
10DebtCentral Texas Turnpike System, Series 2024 BIndustrials · Transportation Infrastructure
0.84%		10.5%$10.17MIndustrialsTransportation Infrastructure
More holdings · Pro
FundXLS Pro
See the other 427 holdings of SMAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationMobility as a Service

SMAIX Mutual Fund Top Holdings

SMAIX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Connecticut Health And Educational Facilities Authority 1.879998% 57162 at 1.3%, Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series at 1.3%, Prt Arthr Tx Mtva10E Q=Self V7 at 1.2%.

SMAIX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 5.7%.

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