SMAVX Mutual Fund

SMAVX Mutual Fund

NAV$9.57
See how much of SMAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 399 holdings · as of Jun 30, 2026
SMAVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York State Housing Finance Agency 3.0 01-November-2055
1.87%		1.9%$20.01M--
2—Wisconsin St Hlth V/r 02/15/51
1.72%		3.6%$18.35M--
3—Prt Arthr Tx Mtva10E Q=Self V7
1.40%		5.0%$15.00M--
4—JPMorgan Chase Putters/Drivers Trust 3.090000%
1.40%		6.4%$15.00M--
5—Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027
1.18%		7.6%$12.60M--
6—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.13%		8.7%$12.05MUtilitiesGas Utilities
7DebtTender Option Bond Trust Recei
0.99%		9.7%$10.54M--
8—Nc Cap Facs Wst 6/1/38 Mt
0.93%		10.6%$10.00M--
9—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
0.93%		11.5%$10.00M--
10—Tndr Opt Fltr Bap0002 12/27 1
0.89%		12.4%$9.50M--
11—San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
0.79%		13.2%$8.45M--
12DebtTender Option Bond Trust Receipts / Ctfs Various States 3.39 2055-10-01
0.75%		14.0%$8.00M--
13—Texas StFinancials · Diversified Financial Services
0.74%		14.7%$7.97MFinancialsDiversified Financial Services
14DebtTender Option Bond Trust Receipts / Ctfs Various States 2.57 2055-10-01
0.70%		15.4%$7.50M--
15DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
0.69%		16.1%$7.33MHealth CareHealthcare Services
16—Pennsylvania Housing Finance Agency (Steele Pavilion Llc) , Mizuho 3A-7 [2026-Miz9245], 2.510%, 6/2/2028
0.69%		16.8%$7.33M--
17—MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
0.66%		17.5%$7.06M--
18—Industrial Development Authority of The City of Phoenix (the)
0.65%		18.1%$7.00M--
19—Rural Water Financing Agency (Kentucky)
0.65%		18.8%$7.00M--
20DebtTender Option Bond Trust Receipts / Ctfs Various States 3.44 2060-01-01
0.65%		19.4%$7.00M--
21—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
0.64%		20.0%$6.80M--
22—Centrl Bradford Progress Authp Central Bradford Progress Authority
0.64%		20.7%$6.79M--
23—Ca Comnty Choice 2026-Xl0727-Nuv Q=Mo D7 - For Cash- Urgent 0.0253 2056-04-01
0.61%		21.3%$6.50M--
24—Dallas Fort Var 11/50
0.60%		21.9%$6.44M--
25—Huber Heights Oh Gen Income Tax Spl Oblig 2026-11-19
0.57%		22.5%$6.05M--
26—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.56%		23.0%$5.97MFinancialsDiversified Financial Services
27DebtBlack Belt Energy GasUtilities · Gas Utilities
0.56%		23.6%$5.98MUtilitiesGas Utilities
28—County Of Mercer Nd 2026-08-13
0.56%		24.1%$6.00M--
29—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
0.56%		24.7%$6.00M--
30—Newark-Ba 4.% 12/11/26
0.56%		25.3%$6.03M--
31—Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
0.56%		25.8%$6.03M--
32—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
0.56%		26.4%$6.00M--
33DebtSolid Waste Disposal Rb (Republic Services Inc) Series 2019B
0.54%		26.9%$5.72M--
34—New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
0.53%		27.5%$5.70MFinancialsBanks
35DebtTender Option Bond Trust Receipts / Ctfs Various States 3.42 2056-01-01
0.53%		28.0%$5.63M--
36—Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities · Electric Utilities
0.52%		28.5%$5.54MUtilitiesElectric Utilities
37DebtTender Option Bond Trust Receipts/Certificates 2.960000%
0.52%		29.0%$5.55M--
38—Wa Hlth Care Facs 5 10/30
0.50%		29.5%$5.39M--
39DebtDallas Independent School District
0.50%		30.0%$5.33M--
40—Indiana St Fin Auth Revenue 5 2030-02-01
0.50%		30.5%$5.35M--
41—Missouri St Hlth V/R 05/01/52Health Care · Healthcare Services
0.49%		31.0%$5.19MHealth CareHealthcare Services
42DebtAllen Cnty Hosp
0.48%		31.5%$5.11M--
43DebtPark City Ks
0.48%		32.0%$5.11M--
44—San Jose, Ca Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3A-7 (Series 2025-Cf7005), 2.370%, 9/1/2048
0.48%		32.5%$5.16M--
45DebtTender Option Bond Trust Receipts/Certificates 2.450000% 01/15/2031
0.48%		32.9%$5.16M--
46—Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01Consumer Disc. · Diversified Consumer Services
0.47%		33.4%$5.06MConsumer Disc.Diversified Consumer Services
47—Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01Financials · Diversified Financial Services
0.47%		33.9%$5.00MFinancialsDiversified Financial Services
48—Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5Financials · Thrifts
0.47%		34.3%$5.00MFinancialsThrifts
49DebtLong Island Power AuthorityUtilities · Electric Utilities
0.47%		34.8%$5.01MUtilitiesElectric Utilities
50—Oklahoma Housing Finance Agency
0.47%		35.3%$5.01M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 349 holdings of SMAVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMAVX Mutual Fund All Holdings

SMAVX holdings total 391 positions. The top 10 holdings account for 12.4% of the fund, led by New York State Housing Finance Agency 3.0 01-November-2055 at 1.9%, Wisconsin St Hlth V/r 02/15/51 at 1.7%, Prt Arthr Tx Mtva10E Q=Self V7 at 1.4%.

SMAVX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 7.8%.

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