SMBCX Mutual Fund

SMBCX Mutual Fund

NAV$8.53
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Showing top 2 of 2 holdings · as of Aug 31, 2025
SMBCX holdings, by weight
#TickerNameWeightSharesMkt value
1
VWIUX
Vanguard Intermediate-term Tax-exempt Fund
100.30%		19,892$267.9K
2—Bny Cash Reserve
6.70%		-$17.9K
Not reported for this fund: share changes, sector, industry.

SMBCX Mutual Fund All Holdings

SMBCX holdings total 2 positions. The top 10 holdings account for 107.0% of the fund, led by Vanguard Intermediate-term Tax-exempt Fund at 100.3%, Bny Cash Reserve at 6.7%.

SMBCX portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets.

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