SMASX Mutual Fund

SMASX Mutual Fund

NAV$10.18
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Showing the top 10 of 170 holdings · as of Jan 31, 2026
Top 10 weight
36.00%
SMASX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.86%		4.9%$30.98MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
4.33%		9.2%$27.59M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Jun 30, 2027
4.32%		13.5%$27.54M
4DebtUs Treasury N/B 01/27 4.125
4.21%		17.7%$26.81M
5DebtTreasury Note (Otr) 3.5% Sep 30, 2029
4.17%		21.9%$26.55M
6DebtUs Treas Nts
3.66%		25.6%$23.35M
7DebtUnited States Treasury Note/Bond
3.57%		29.1%$22.76M
8DebtUs Treas Nts
2.77%		31.9%$17.63M
9DebtUnited States Of America Notes Fixed 1.625%
2.53%		34.4%$16.13M
10DebtUs Treas Nts
1.58%		36.0%$10.10M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureConsumer SpendingAsset Management

SMASX Mutual Fund Top Holdings

SMASX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Us Treasury N/B 08/27 3.625 at 4.9%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 4.3%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.3%.

SMASX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 51.8%.

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