SMFIX Mutual Fund

SMFIX Mutual Fund

NAV$10.41
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Showing top 50 of 307 holdings · as of Mar 31, 2026
SMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ficc 2026-04-01
65.11%		65.1%-$4.07M
2—Soybean Oil Futures, May-2026,Eth
0.52%		65.6%5$32.8K
3DebtAsx 3 Year Treasury Bond Futures
0.15%		65.8%-26$9.2K
4DebtAsx 10 Year Treasury Bond Futures
0.14%		65.9%-13$8.5K
5—Bma Future, Jun 2026
0.14%		66.1%-9$9.0K
6—INR/USD Forward
0.14%		66.2%1$8.8K
7—Bm3 Future, Jun 2026
0.14%		66.3%-21$8.5K
8—NZD/USD Forward
0.08%		66.4%1$4.7K
9—Ifsc Nifty 50 Fut Apr26
0.07%		66.5%-5$4.3K
10—USD/INR Forward
0.07%		66.6%1$4.5K
11—USD/KRW Forward
0.07%		66.6%1$4.4K
12Debt2-Year T-Note Futures, Jun-2026,Eth
0.06%		66.7%-5$3.7K
13—Chicago Srw Wheat Futures, May-2026,Eth
0.06%		66.7%2$3.5K
14—KRW/USD Forward
0.06%		66.8%1$3.9K
15—USD/KRW Forward
0.06%		66.9%1$4.0K
16—KRW/USD Forward
0.06%		66.9%1$4.0K
17—USD/SEK Forward
0.05%		67.0%1$2.9K
18—Set50 Index Futures, Jun-2026
0.05%		67.0%48$2.8K
19—USD/INR Forward
0.05%		67.1%1$3.3K
20—USD/NZD Forward
0.04%		67.1%1$2.6K
21—USD/CHF Forward
0.04%		67.2%1$2.4K
22—Euro(Fgbs) Schatz Futures
0.04%		67.2%-9$2.8K
23—JPY/USD Forward
0.04%		67.2%1$2.8K
24—USD/CAD Forward
0.03%		67.3%1$1.6K
25—USD/KRW Forward
0.03%		67.3%1$2.0K
26—Henry Hub Natural Gas Futures, Jul-2026,Eth
0.03%		67.3%-1$1.6K
27—Corn Futures, May-2026,Eth
0.03%		67.4%17$1.9K
28—Chf/usd Forward
0.03%		67.4%1$1.7K
29—USD/TWD Forward
0.02%		67.4%1$1.1K
30—USD/CHF Forward
0.02%		67.4%1$974
31—CAD/USD Forward
0.02%		67.5%1$1.3K
32Debt5-Year T-Note Futures, Mar-2026,Eth
0.02%		67.5%-1$1.4K
33—Soybean Futures, May-2026,Eth
0.02%		67.5%5$1.3K
34—USD/JPY Forward
0.02%		67.5%1$956
35—INR/USD Forward
0.02%		67.5%1$1.0K
36—Usd/aud Forward
0.02%		67.5%1$1.5K
37—USD/SEK Forward
0.02%		67.6%1$1.4K
38—KRW/USD Forward
0.02%		67.6%1$963
39—USD/SGD Forward
0.02%		67.6%1$970
40—Henry Hub Natural Gas Futures, May-2026,Eth
0.02%		67.6%-1$1.3K
41—SEK/USD Forward
0.02%		67.6%1$1.1K
42—SGD/USD Forward
0.02%		67.7%1$1.2K
43—10-Year Jgb Trade Future, Jun 2026
0.01%		67.7%-1$628
44—Usd/sgd Forward
0.01%		67.7%1$775
45—USD/KRW Forward
0.01%		67.7%1$669
46—USD/NZD Forward
0.01%		67.7%1$392
47—NZD/USD Forward
0.01%		67.7%1$381
48—USD/NZD Forward
0.01%		67.7%1$352
49—Usd/sgd Forward
0.01%		67.7%1$396
50—USD/EUR Forward
0.01%		67.8%1$927
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SMFIX Mutual Fund All Holdings

SMFIX holdings total 319 positions. The top 10 holdings account for 66.6% of the fund, led by Ficc 2026-04-01 at 65.1%, Soybean Oil Futures, May-2026,Eth at 0.5%, Asx 3 Year Treasury Bond Futures at 0.1%.

SMFIX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets.

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