SMFIX Mutual Fund

SMFIX Mutual Fund

NAV$9.77
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Showing top 50 of 67 holdings · as of Dec 31, 2025
SMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bny Mellon, National Association
64.04%		64.0%-$3.93M
2—Sugar #11 (World)
0.37%		64.4%-12$23.0K
3—Copper
0.35%		64.8%2$21.5K
4DebtJapan 10Y Bond(Ose)
0.19%		65.0%-2$11.6K
5—Ftse Taiwan Index
0.16%		65.1%6$9.9K
6—Ftse 100 Idx
0.10%		65.2%3$5.8K
7—Omxs30 Ind
0.07%		65.3%8$4.6K
8—USD/CNH Forward
0.05%		65.3%1$3.0K
9—Cboe Vix option
0.05%		65.4%-2$2.8K
10—Vstoxx
0.04%		65.4%-9$2.2K
11—Cboe Vix option
0.04%		65.5%-2$2.7K
12—Tennet Netherlands Bv 0.125 2032-11-30
0.04%		65.5%2$2.6K
13DebtFannie Mae Pool
0.02%		65.5%1$978
14—EURO Stoxx 50
0.02%		65.5%2$1.5K
15—Ftse China A50
0.02%		65.6%37$1.1K
16—PLN/USD Forward
0.01%		65.6%1$703
17—AUD/USD Forward
0.01%		65.6%1$398
18—FW3336660.SRDUP
0.00%		65.6%1$15
19—USD/HUF Forward
0.00%		65.6%1$278
20—USD/PLN Forward
0.00%		65.6%1$3
21—USD/MXN Forward
0.00%		65.6%1$3
22DebtOhio Higher Educational Facility Commission
0.00%		65.6%1$15
23—USD/KRW Forward
0.00%		65.6%1$19
24—Forward Foreign Currency Contract
0.00%		65.6%1$4
25—USD/SEK Forward
0.00%		65.6%1-
26—CNH/USD Forward
0.00%		65.6%1$-2
27—USD/PLN Forward
0.00%		65.6%1$238
28—INR/USD Forward
0.00%		65.6%1$-171
29—3Mo EURO EURibor
0.00%		65.6%-6$-223
30
BNY
The Bank Of New York Melloncurrency Contract - BRL
0.00%		65.6%1-
31—USD/INR Forward
0.00%		65.6%1$-193
32—USD/JPY Forward
0.00%		65.6%1$-4
33—Cac40 10 EURO
0.00%		65.6%1$135
34—Currency Contract - Idr
0.00%		65.6%1$-1
35—SEK/USD Forward
0.00%		65.6%1-
36—Bx Commercial Mortgage Trust, Series 2021-Volt, Class C, 5.17%, Due 09/15/2036
0.00%		65.6%1$-1
37—Purchased Usd / Sold Krw
0.00%		65.6%1-
38—Swp: Ois 3.811800 11-Aug-2026 Sof
0.00%		65.6%1-
39—TWD/USD Forward
0.00%		65.6%1-
40—SEK/USD Forward
0.00%		65.6%1-
41—USD/TWD Forward
0.00%		65.6%1$-4
42—Chf/usd Forward
0.00%		65.6%1-
43—CNH/USD Forward
0.00%		65.6%1$-5
44—Trs Schouw & Co. A/S
0.00%		65.6%1$1
45—Credit Agricole Securities (Usa) Inc. Irs TWD
0.00%		65.6%1$1
46—USD/HUF Forward
0.00%		65.6%1-
47—USD/CHF Forward
0.00%		65.6%1-
48—HUF/USD Forward
0.00%		65.6%1$-70
49—USD/NOK Forward
0.00%		65.6%1$2
50—USD/NZD Forward
-0.01%		65.6%1$-804
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SMFIX Mutual Fund All Holdings

SMFIX holdings total 67 positions. The top 10 holdings account for 65.4% of the fund, led by Bny Mellon, National Association at 64.0%, Sugar #11 (World) at 0.4%, Copper at 0.3%.

SMFIX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets.

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