SMEIX Mutual Fund

SMEIX Mutual Fund

NAV$20.86
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Showing the top 10 of 164 holdings · as of Jun 30, 2026
Top 10 weight
25.51%
SMEIX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtAmerican Electric Power Co Inc
3.54%		3.5%
2—-
2.96%		6.5%
3—-
2.76%		9.3%
4—-
2.63%		11.9%
5—-
2.46%		14.4%
6—-
2.32%		16.7%
7DebtVmed O2 Uk Financing I Plc
2.25%		18.9%
8
ITT
-
2.23%		21.2%
9
XPO
-
2.23%		23.4%
10DebtTaco Bell Funding Llc
2.13%		25.5%
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SMEIX Mutual Fund Top Holdings

SMEIX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by American Electric Power Co Inc 5.8 03/15/2056 at 3.5%, MTSI at 3.0%, BTSG at 2.8%.

SMEIX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets.

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