SMARX Mutual Fund

SMARX Mutual Fund

NAV$7.82
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Showing top 50 of 56 holdings · as of Mar 31, 2025
SMARX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtInvitation Homes Operating Partnership Lp
12.90%		12.9%--
2DebtUs Treasury N/B
7.40%		20.3%--
3DebtFhlmc Gold 30Yr Giant
6.60%		26.9%--
4DebtUs Treasury N/B
5.30%		32.2%--
5DebtUsb Capital Ix
4.00%		36.2%--
6DebtBank Of America Corp
3.60%		39.8%--
7DebtNextera Energy Capital Holdings In
3.20%		43.0%--
8DebtRange Resources Corp
3.00%		46.0%--
9DebtTravel + Leisure Co
2.60%		48.6%--
10DebtCharles Schwab Corp
2.50%		51.1%--
11DebtGoldman Sachs Group Inc
2.50%		53.6%--
12DebtVmware Llc
2.30%		55.9%--
13DebtSpirit Aerosystems
2.10%		58.0%--
14—Square 4.93 46428 2027-02-10
2.00%		60.0%--
15DebtOrganon & Co
2.00%		62.0%--
16DebtPilgrim'S Pride Corp
2.00%		64.0%--
17DebtPrime Sec Srv
2.00%		66.0%--
18DebtLower Colorado River Authority
2.00%		68.0%--
19DebtCoty Inc
1.90%		69.9%--
20DebtFord Motor Credit Co Llc
1.80%		71.7%--
21DebtPrime Sec Srv
1.70%		73.4%--
22DebtUnivision Comm
1.60%		75.0%--
23DebtIron Mountain Inc
1.60%		76.6%--
24—Sgshr_25-1X B Regs 6.23 May 17, 2037 6.23 2037-05-17
1.60%		78.2%--
25—205252251.Srdlc
1.40%		79.6%--
26DebtAres Capital Corporation
1.40%		81.0%--
27DebtMethanex Corp
1.20%		82.2%--
28DebtCitigroup Inc
1.10%		83.3%--
29—214994314.Srdlc
1.10%		84.4%--
30DebtNetflix Inc
1.00%		85.4%--
31DebtFreddie Mac
1.00%		86.4%--
32DebtHess Midstream Lp
1.00%		87.4%--
33—Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.90%		88.3%--
34—Bank Of America Securities, Inc.
0.90%		89.2%--
35DebtEmirate Of Dubai Government International Bonds
0.90%		90.1%--
36DebtGnma 30Yr
0.90%		91.0%--
37DebtT-Mobile Us Inc
0.80%		91.8%--
38—Methanex Corp Regd 5.12500000Materials · Chemicals
0.70%		92.5%MaterialsChemicals
39DebtSprint Spectrum / Spec I
0.70%		93.2%--
40DebtConsolidated Communications
0.70%		93.9%--
41DebtSlm Student Loan Trust
0.60%		94.5%--
42DebtVmware Llc
0.50%		95.0%--
43DebtFannie Mae Pool
0.50%		95.5%--
44DebtExpedia Group Inc
0.40%		95.9%--
45DebtFannie Mae
0.40%		96.3%--
46DebtFreddie Mac
0.30%		96.6%--
47DebtSlm Student Loan Trust
0.30%		96.9%--
48DebtTelecom Italia Spa/Milano
0.30%		97.2%--
49DebtFannie Mae
0.30%		97.5%--
50DebtPaccar Financial Corp
0.20%		97.7%--
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SMARX Mutual Fund All Holdings

SMARX holdings total 56 positions. The top 10 holdings account for 51.1% of the fund, led by Invitation Homes Operating Partnership Lp 4.95 01/15/2033 at 12.9%, Us Treasury N/B 3.750% 11/15/43 at 7.4%, Fhlmc Gold 30Yr Giant 3.5 12/01/2044 at 6.6%.

SMARX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Materials at 0.7%.

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