SMDLX Mutual Fund

SMDLX Mutual Fund

NAV$25.44
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Showing the top 10 of 79 holdings · as of Apr 30, 2026
Top 10 weight
23.80%
SMDLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. 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
4DebtMicrosoft 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 Co.
2.00%		21.8%47,913$7.27M
10
JPM
JPMorgan Chase
1.99%		23.8%23,125$7.24M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsSemiconductorsCybersecurityNetworking InfrastructureInflation ProtectionSupply Chain

SMDLX Mutual Fund Top Holdings

SMDLX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Alphabet Inc.Class A 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.