SMDLX Mutual Fund

SMDLX Mutual Fund

NAV$25.64
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Showing top 50 of 79 holdings · as of Apr 30, 2026
SMDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
2.91%		2.9%27,514$10.59MComm. ServicesInteractive Media
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.90%		5.8%138,218$10.55MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.68%		8.5%35,926$9.75M
4
MSFT
Microsoft Corp
2.56%		11.1%22,838$9.31M
5
ET
Energy Transfer
2.40%		13.5%431,920$8.72M
6
UNP
Union Pacific Corp
2.27%		15.7%30,661$8.26M
7
EMR
Emerson Electric Co.
2.07%		17.8%53,610$7.53M
8
NEE
Nextera Energy Inc.
2.02%		19.8%75,198$7.36M
9
DTE
Dte Energy Company
2.00%		21.8%47,913$7.27M
10
JPM
JPMorgan Chase
1.99%		23.8%23,125$7.24M
11
BA
Boeing Co
1.96%		25.8%98,840$7.14M
12
ETN
Eaton Corp Plc
1.93%		27.7%16,216$7.02M
13
WLKP
Westlake Chemical Partners Lp
1.80%		29.5%284,742$6.56M
14
OKE
Oneok Inc.
1.75%		31.2%68,858$6.37M
15
DLR
Digital Realty Trust Inc.
1.73%		33.0%31,288$6.29M
16
AMT
American Tower Corp
1.68%		34.6%33,456$6.11M
17
AVGO
Broadcom Inc
1.65%		36.3%14,374$6.00M
18
ELS
Equity Lifestyle Properties, Inc.
1.63%		37.9%93,667$5.93M
19
PG
Procter & Gamble Company
1.62%		39.5%40,178$5.91M
20
WMT
Walmart, Inc.
1.61%		41.2%44,361$5.85M
21
CL
Colgate-Palmolive Company
1.59%		42.8%67,698$5.78M
22—Bank of America Corp.:
1.57%		44.3%106,700$5.70M
23
APH
Amphenol Corp. Class A
1.49%		45.8%36,737$5.41M
24
EQR
Equity Residential (eqr)
1.48%		47.3%82,461$5.39M
25
EPD
Enterprise Products Partners Lp
1.47%		48.8%138,702$5.37M
26
PAGP
Plains Gp Holdings Lp
1.45%		50.2%215,296$5.26M
27
C
Citigroup Inc.
1.44%		51.6%41,018$5.25M
28—Kinder Morgan, Inc. Class P
1.43%		53.1%158,159$5.20M
29
ATO
Atmos Energy Corp
1.43%		54.5%27,423$5.21M
30
RHHBY
Roche Holding Ag Dividend Right Cert
1.42%		55.9%101,763$5.18M
31—Mplx Lp
1.37%		57.3%88,680$4.99M
32
FCX
Freeport-mcmoran Copper & Gold Inc.
1.35%		58.6%84,848$4.90M
33
MRK
Merck & Company Inc
1.33%		60.0%44,220$4.83M
34
MU
Micron Technology, Inc.
1.29%		61.3%9,084$4.70M
35—Equinix Inc. Real Estate Investment Trust
1.29%		62.6%4,335$4.69M
36
META
Meta Platforms, Inc.
1.28%		63.8%7,645$4.68M
37
KO
Coca Cola Co.
1.28%		65.1%59,043$4.65M
38—International Exchange, Inc.
1.26%		66.4%29,091$4.60M
39
PLD
Prologis Inc
1.22%		67.6%31,180$4.43M
40
PSA
Public Storage
1.22%		68.8%14,713$4.45M
41
HON
Honeywell International Inc.
1.21%		70.0%20,604$4.42M
42
LEN
Lennar Corp. Class A
1.21%		71.2%48,922$4.42M
43—Enbridge Inc.
1.20%		72.4%78,761$4.36M
44—Pembina Pip Sr 9 4.75 Pfd
1.19%		73.6%93,088$4.33M
45
JNJ
Johnson & Johnson -
1.19%		74.8%18,808$4.32M
46
MCK
Mckesson Corp
1.16%		76.0%5,202$4.24M
47
TRGP
Targa Resources Corp Preferred
1.13%		77.1%15,761$4.10M
48—Western Digital Corp Company Guar 11/28 3
1.05%		78.2%8,796$3.82M
49—Stryker Corp 3.375 11/25
1.05%		79.2%12,130$3.82M
50—Asml Holding N.V.
1.04%		80.2%2,641$3.80M
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SMDLX Mutual Fund All Holdings

SMDLX holdings total 79 positions. The top 10 holdings account for 23.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.9%, Williams Cos. Inc. at 2.9%, Apple, Inc at 2.7%.

SMDLX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Energy at 17.6%.

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