SMFNX Mutual Fund

NAV$9.74
Showing 10 of 67 holdings(as of Dec 31, 2025)Top 10 Weight: 65.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bny Mellon, National Association64.04%-$3.93M-OtherOther
2-Sugar #11 (World)0.37%-12$23.0K-OtherOther
3-Ndirs0.35%2$21.5KProProPro
4-Crude Oil (Ny) Mar 260.19%-2$11.6KProProPro
5-Ftse Taiwan Index0.16%6$9.9KProProPro
6-Ftse 100 Idx0.10%3$5.8KProProPro
7-Omxs30 Ind0.07%8$4.6KProProPro
8-Swiss Confederation Government Bond0.05%1$3.0KProProPro
9-Cboe Vix option0.05%-2$2.8KProProPro
10-Cboe Vix option0.04%-2$2.7KProProPro
See the other 57 holdings of SMFNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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SMFNX Mutual Fund Top Holdings

SMFNX 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%, Ndirs at 0.3%.

SMFNX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Other at 65.0%.

SMFNX sector allocation provides a detailed breakdown. SMFNX overlap tool shows how holdings compare to other funds in your portfolio.