SMFNX Mutual Fund

SMFNX Mutual Fund

NAV$9.88
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Showing top 50 of 67 holdings · as of Dec 31, 2025
SMFNX 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
4—Gnma Ii Pool Ma7768 G2 12/51 Fixed 3
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—Cboe Vix option
0.04%		65.4%-2$2.7K
11—Nikkei 225 Index
0.04%		65.5%2$2.6K
12DebtAmgen, Inc
0.04%		65.5%-9$2.2K
13—Ftse China A50
0.02%		65.5%37$1.1K
14—Barclays Plc Total Return Swap
0.02%		65.5%1$978
15—EURO Stoxx 50
0.02%		65.6%2$1.5K
16—AUD/USD Forward
0.01%		65.6%1$398
17—Hsbc Securities (Usa) Inc
0.01%		65.6%1$703
18—Trs Schouw & Co. A/S
0.00%		65.6%1$1
19—Nok/USD Forward
0.00%		65.6%1$4
20—USD/PLN Forward
0.00%		65.6%1$238
21—Purchased Usd / Sold Krw
0.00%		65.6%1-
22—USD/HUF Forward
0.00%		65.6%1-
23—Cac40 10 EURO
0.00%		65.6%1$135
24—3Mo EURO EURibor
0.00%		65.6%-6$-223
25—USD/TWD Forward
0.00%		65.6%1$-4
26—USD/HUF Forward
0.00%		65.6%1$278
27—USD/JPY Forward
0.00%		65.6%1$-4
28—205244092.Srdlc
0.00%		65.6%1$-2
29—Chf/usd Forward
0.00%		65.6%1-
30—JPY/USD Forward
0.00%		65.6%1-
31—HUF/USD Forward
0.00%		65.6%1$-70
32—TWD/USD Forward
0.00%		65.6%1-
33—JPY/USD Forward
0.00%		65.6%1$15
34—USD/NOK Forward
0.00%		65.6%1$2
35DebtChina Government Bond 3.720000% 04/12/2051
0.00%		65.6%1$15
36—USD/PLN Forward
0.00%		65.6%1$3
37—SEK/USD Forward
0.00%		65.6%1-
38
BNY
The Bank Of New York Melloncurrency Contract - BRL
0.00%		65.6%1-
39DebtOneok Inc
0.00%		65.6%1$-5
40—USD/SEK Forward
0.00%		65.6%1-
41—SEK/USD Forward
0.00%		65.6%1-
42—USD/INR Forward
0.00%		65.6%1$-193
43—Csx Corp Aug26 57.5 Call 0 2026-08-21
0.00%		65.6%1$3
44—Credit Agricole Securities (Usa) Inc. Irs TWD
0.00%		65.6%1$1
45—FW3392163.SRDUP
0.00%		65.6%1$19
46—USD/CHF Forward
0.00%		65.6%1-
47—Currency Contract - Idr
0.00%		65.6%1$-1
48—INR/USD Forward
0.00%		65.6%1$-171
49—Clf Us 06/18/26 C17
0.00%		65.6%1$-1
50—Djia Mini E-Cbot
-0.01%		65.6%-1$-407
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SMFNX Mutual Fund All Holdings

SMFNX 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%.

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

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