SMFNX Mutual Fund

SMFNX Mutual Fund

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Showing the top 10 of 307 holdings · as of Mar 31, 2026
Top 10 weight
66.56%
SMFNX top 10 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
4—Bm3 Future, Jun 2026
0.14%		65.9%-21$8.5K
5—INR/USD Forward
0.14%		66.1%1$8.8K
6—Bma Future, Jun 2026
0.14%		66.2%-9$9.0K
7DebtAsx 10 Year Treasury Bond Futures
0.14%		66.3%-13$8.5K
8—NZD/USD Forward
0.08%		66.4%1$4.7K
9—USD/KRW Forward
0.07%		66.5%1$4.4K
10—USD/INR Forward
0.07%		66.6%1$4.5K
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SMFNX Mutual Fund Top Holdings

SMFNX holdings top 10 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%.

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

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