SMAPX Mutual Fund

SMAPX Mutual Fund

NAV$12.15
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Showing the top 10 of 51 holdings · as of Sep 30, 2026
Top 10 weight
61.28%
SMAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy Transfer LpEnergy · Oil & Gas
9.76%		9.8%6,545,679$129.41MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
9.42%		19.2%1,838,249$124.95MEnergyOil & Gas
Sector and industry · Pro
3—Enbridge Inc.
7.31%		26.5%2,084,487$96.91M
4
DTM
DT Midstream Inc
7.02%		33.5%779,661$93.15M
5—Tc Energy Corp
5.29%		38.8%1,215,334$70.22M
6
LNG
Cheniere Energy Inc.
4.96%		43.8%244,385$65.75M
7
KMI
Kinder Morgan Inc.
4.92%		48.7%2,163,591$65.23M
8
EPD
Enterprise Products Partners Lp
4.80%		53.5%1,788,535$63.69M
9—Mplx Lp
4.05%		57.5%954,156$53.74M
10
WES
Western Midstream Partners Lp
3.75%		61.3%1,120,699$49.73M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergySupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturingInterest RatesHydrogen EconomyConsumer Spending

SMAPX Mutual Fund Top Holdings

SMAPX holdings top 10 positions. The top 10 holdings account for 61.3% of the fund, led by Energy Transfer Lp at 9.8%, Williams Cos. Inc. at 9.4%, Enbridge Inc. at 7.3%.

SMAPX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Energy at 82.6%.

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