SMARX Mutual Fund

SMARX Mutual Fund

NAV$7.63
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Showing the top 10 of 54 holdings · as of Sep 30, 2026
Top 10 weight
50.71%
SMARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/37 4.75Financials · Banks
11.15%		11.2%22,100,000$21.29MFinancialsBanks
2DebtUS Treasury N/bFinancials · Capital Markets
6.98%		18.1%16,800,000$13.33MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Bond 3.00% May 15/47
5.57%		23.7%15,750,000$10.62M
4DebtUnited States Treasury Note/Bondus Treasury N/B
5.04%		28.7%10,150,000$9.62M
5DebtUs Treasury Bond
4.60%		33.3%10,500,000$8.79M
6DebtTreasury Bond (Otr) 4.75% May 15, 2055
4.10%		37.4%8,950,000$7.82M
7—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
4.02%		41.5%7,810,000$7.68M
8—Usb Capital Ix 12/31/2049
3.32%		44.8%8,525,000$6.34M
9DebtFederal National Mortgage Association
2.99%		47.8%6,025,000$5.71M
10DebtFederal National Mortgage Association
2.94%		50.7%6,021,683$5.62M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & CreditPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunology

SMARX Mutual Fund Top Holdings

SMARX holdings top 10 positions. The top 10 holdings account for 50.7% of the fund, led by Us Treasury N/B 02/37 4.75 at 11.2%, US Treasury N/b 3.75 11/15/2043 at 7.0%, United States Treasury Bond 3.00% May 15/47 at 5.6%.

SMARX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 53.4%.

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