SMDLX Mutual Fund

SMDLX Mutual Fund

NAV$24.92
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Showing top 50 of 80 holdings · as of Sep 30, 2026
SMDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
4.03%		4.0%42,228$14.06MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.36%		7.4%22,838$11.71MInfo TechSoftware
Sector and industry · Pro
3
ET
Energy Transfer Lp
3.10%		10.5%548,114$10.84M
4
WMB
Williams Cos. Inc.
2.58%		13.1%132,308$8.99M
5
GOOGL
Alphabet Inc
2.57%		15.6%26,114$8.99M
6
UNP
Union Pacific Corp
2.50%		18.1%32,112$8.74M
7
JPM
JPMorgan Chase
2.23%		20.4%23,565$7.80M
8
EMR
Emerson Elec Co
2.14%		22.5%48,258$7.48M
9
DTE
Dte Energy Co.
2.01%		24.5%57,553$7.01M
10
ETN
Eaton Corporation Plc Ordinary Shares
2.00%		26.5%16,216$6.97M
11
MU
Micron Technology, Inc.
1.85%		28.4%6,065$6.46M
12
MRK
Merck & Company Inc
1.79%		30.2%42,926$6.24M
13
WLKP
Westlake Chemical Partners Lp
1.77%		31.9%290,742$6.16M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.70%		33.6%84,848$5.94M
15—The Boeing Co., Preferred 6.00%
1.68%		35.3%98,840$5.85M
16
DKL
Delek Logistics Partners, Lp
1.63%		36.9%107,114$5.70M
17
AMT
American Tower Corp
1.61%		38.6%34,430$5.64M
18
CL
Colgate-Palmolive Company
1.60%		40.2%65,499$5.59M
19
OKE
Oneok Inc.
1.59%		41.7%65,123$5.55M
20
PG
Procter & Gamble Company
1.59%		43.3%38,178$5.55M
21
DLR
Digital Realty Trust Inc.
1.57%		44.9%31,288$5.49M
22
PAGP
Plains Gp Holdings Lp
1.50%		46.4%201,881$5.23M
23
AVGO
Broadcom Inc
1.45%		47.9%14,374$5.05M
24—Qxo 4.75 Convertible Pfd Series C - Private
1.45%		49.3%500$5.07M
25—Bank of America Corp.:
1.44%		50.7%92,659$5.04M
26—Vivmark Residential
1.44%		52.2%82,461$5.01M
27
KO
Coca Cola Co.
1.43%		53.6%58,062$5.00M
28
JNJ
Johnson & Johnson -
1.43%		55.0%18,808$4.98M
29—Mplx Lp
1.43%		56.5%88,680$4.99M
30
EPD
Enterprise Products Partners Lp
1.41%		57.9%138,702$4.94M
31
ITW
Illinois Tool Works Inc.
1.39%		59.3%18,860$4.85M
32
ATO
Atmos Energy Corp
1.38%		60.7%30,823$4.82M
33
KMI
Kinder Morgan Inc.
1.37%		62.0%158,159$4.77M
34
NOC
Northrop Grumman Corp.
1.34%		63.4%9,668$4.67M
35
C
Citigroup Inc.
1.31%		64.7%35,325$4.57M
36
ELS
Equity Lifestyle Properties, Inc.
1.23%		65.9%73,467$4.29M
37
TRGP
Targa Resources Corp Preferred
1.22%		67.1%15,761$4.26M
38
WMT
Walmart Inc
1.20%		68.3%40,148$4.17M
39
KKRD
Kkr and Co Inc Ser D 6.25% Pc
1.19%		69.5%98,563$4.15M
40
PBA
Pembina Pipeline Corp
1.19%		70.7%93,088$4.15M
41
PSA
Public Storage
1.19%		71.9%14,713$4.16M
42
LHX
L3Harris Technologies Inc.
1.17%		73.1%17,296$4.10M
43
PLD
Prologis Inc
1.16%		74.2%31,180$4.05M
44—Asml Holding Nv
1.15%		75.4%2,221$4.02M
45
LNG
Cheniere Energy Inc.
1.13%		76.5%14,676$3.95M
46
RO
Roche Holdings Ag
1.11%		77.6%74,962$3.89M
47
QCOM
Qualcomm Inc.
1.06%		78.7%20,090$3.70M
48
WELL
Welltower Inc.
1.06%		79.7%16,007$3.69M
49—Enbridge Inc.
1.05%		80.8%78,761$3.66M
50
LMT
Lockheed Martin
1.03%		81.8%7,056$3.59M
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Not reported for this fund: share changes.
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SMDLX Mutual Fund All Holdings

SMDLX holdings total 80 positions. The top 10 holdings account for 26.5% of the fund, led by Apple Inc at 4.0%, Microsoft Corp at 3.4%, Energy Transfer Lp at 3.1%.

SMDLX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Energy at 20.6%.

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