SMCCX Mutual Fund

SMCCX Mutual Fund

NAV$9.02
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Showing the top 10 of 310 holdings · as of Jan 31, 2026
Top 10 weight
16.98%
SMCCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
4.02%		4.0%$4.49M--
2DebtWi Treasury Sec 11/55
2.46%		6.5%$2.74M--
3DebtPenn National Gaming Inc Sr Unsecured 144a 01/27 5.625Consumer Disc. · Hotels & Leisure
1.51%		8.0%$1.68MConsumer Disc.Hotels & Leisure
4—Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28Financials · Banks
1.41%		9.4%$1.57MFinancialsBanks
5—Kohls Corp 144A 10% Jun 01, 2030Consumer Disc. · Multiline Retail
1.38%		10.8%$1.54MConsumer Disc.Multiline Retail
6—Gfl 5.5% 02/34
1.35%		12.1%$1.51M--
7DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors
1.34%		13.5%$1.50MInfo TechSemiconductors
8—Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28Real Estate · Real Estate Management
1.24%		14.7%$1.38MReal EstateReal Estate Management
9—Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028Energy · Oil & Gas
1.14%		15.8%$1.27MEnergyOil & Gas
10DebtNexstar Escrow IncComm. Services · Media
1.13%		17.0%$1.26MComm. ServicesMedia
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Themes in the top 10
Video GamingDigital EntertainmentConsumer SpendingMillennials & Gen ZDigital BankingPaymentsLending & CreditCybersecurityData PrivacyValue RetailManufacturingInfrastructureRobotics & AutomationData & AnalyticsSupply Chain

SMCCX Mutual Fund Top Holdings

SMCCX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Us Treasury N/B 11/35 4 at 4.0%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.5%, Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 at 1.5%.

SMCCX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 24.1%.

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