SMFPX Mutual Fund

SMFPX Mutual Fund

NAV$12.64
See how much of SMFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 53 holdings · as of Apr 30, 2026
Top 10 weight
62.93%
SMFPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
10.29%		10.3%7,349,200$148.38MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
8.16%		18.4%1,542,815$117.73MEnergyOil & Gas
Sector and industry · Pro
3
DTM
DT Midstream Inc
7.68%		26.1%748,237$110.73M
4
KMI
Kinder Morgan Inc.
6.93%		33.1%3,039,529$99.91M
5—Enbridge Inc.
6.60%		39.7%1,717,538$95.19M
6—Tc Energy Corp
4.90%		44.6%1,055,691$70.66M
7—Us Enterprise Products Partners Lp
4.88%		49.4%1,819,874$70.43M
8
LNG
Cheniere Energy Inc.
4.78%		54.2%250,833$68.97M
9—Keyera Corp
4.46%		58.7%1,664,430$64.30M
10—Mplx Lp
4.25%		62.9%1,088,685$61.26M
More holdings · Pro
FundXLS Pro
See the other 43 holdings of SMFPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsSupply ChainHydrogen EconomyClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturingInterest Rates

SMFPX Mutual Fund Top Holdings

SMFPX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Energy Transfer at 10.3%, Williams Cos. Inc. at 8.2%, DT Midstream Inc at 7.7%.

SMFPX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Energy at 83.7%.

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