SMFIX Mutual Fund

SMFIX Mutual Fund

NAV$9.86
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Showing the top 10 of 67 holdings · as of Dec 31, 2025
Top 10 weight
65.42%
SMFIX top 10 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
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SMFIX Mutual Fund Top Holdings

SMFIX holdings top 10 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.