SMARX Mutual Fund

SMARX Mutual Fund

NAV$7.86
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Showing the top 10 of 56 holdings · as of Mar 31, 2025
Top 10 weight
51.10%
SMARX top 10 holdings, by weight
#TickerNameWeightCumulative
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%
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SMARX Mutual Fund Top Holdings

SMARX holdings top 10 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.