SMDYX Mutual Fund

SMDYX Mutual Fund

NAV$5.05
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Showing the top 10 of 147 holdings · as of Feb 27, 2026
Top 10 weight
20.11%
SMDYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIndianapolis Local Public Improvement Bond Bank
2.57%		2.6%$7.50M--
2—State Of Connecticut 4.0000% Mat 08/15/2030
2.51%		5.1%$7.31M--
3—City & County Of Denver Co Airport System RevenueIndustrials · Transportation Infrastructure
2.39%		7.5%$6.95MIndustrialsTransportation Infrastructure
4DebtTriborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
2.32%		9.8%$6.75MFinancialsDiversified Financial Services
5—New Jersey St Transprtn Trust 0.0000% Mat 12/15/2027
1.91%		11.7%$5.56M--
6—San Francisco Airport Commission 05/01/2030
1.83%		13.5%$5.33M--
7—Long Island Power Authority 3 2049-09-01Utilities · Electric Utilities
1.80%		15.3%$5.24MUtilitiesElectric Utilities
8—Los Angeles Ca Dept Of Arpts Arpt Revenue
1.69%		17.0%$4.93M--
9—Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028Financials · Insurance
1.57%		18.6%$4.56MFinancialsInsurance
10—State Of Connecticut 5 2029-04-15Financials · Capital Markets
1.52%		20.1%$4.44MFinancialsCapital Markets
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesLending & CreditSocial ImpactGovernance & Ethics

SMDYX Mutual Fund Top Holdings

SMDYX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Indianapolis Local Public Improvement Bond Bank at 2.6%, State Of Connecticut 4.0000% Mat 08/15/2030 at 2.5%, City & County Of Denver Co Airport System Revenue at 2.4%.

SMDYX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 18.8%.

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