SMFZX Mutual Fund

SMFZX Mutual Fund

NAV$9.86
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Showing top 50 of 67 holdings · as of Dec 31, 2025
SMFZX 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—Cboe Vix option
0.05%		65.3%-2$2.8K
9DebtBay Area Toll Authority
0.05%		65.4%1$3.0K
10—Cboe Vix option
0.04%		65.4%-2$2.7K
11—Nikkei 225 Index
0.04%		65.5%2$2.6K
12—Vstoxx
0.04%		65.5%-9$2.2K
13—Ftse China A50
0.02%		65.5%37$1.1K
14—EURO Stoxx 50
0.02%		65.5%2$1.5K
15—Barclays Plc Total Return Swap
0.02%		65.6%1$978
16—AUD/USD Forward
0.01%		65.6%1$398
17—PLN/USD Forward
0.01%		65.6%1$703
18—TWD/USD Forward
0.00%		65.6%1-
19—Cac40 10 EURO
0.00%		65.6%1$135
20—Cme E-Mini Nasdaq 100 Index
0.00%		65.6%1$-171
21—USD/TWD Forward
0.00%		65.6%1$-4
22—SEK/USD Forward
0.00%		65.6%1-
23—Nok/USD Forward
0.00%		65.6%1$4
24—USD/HUF Forward
0.00%		65.6%1$278
25—Twd/USD Forward
0.00%		65.6%1$15
26—Chf/usd Forward
0.00%		65.6%1-
27—USD/PLN Forward
0.00%		65.6%1$3
28DebtFi
0.00%		65.6%1-
29—USD/NOK Forward
0.00%		65.6%1$2
30—MXN/USD Forward
0.00%		65.6%1$-1
31DebtSingapore Government Bond 2.875 2028-08-01
0.00%		65.6%1$-70
32—USD/HUF Forward
0.00%		65.6%1-
33DebtThermo Fisher Scientific
0.00%		65.6%1-
34—Gemina Spa Rts
0.00%		65.6%-6$-223
35—CNH/USD Forward
0.00%		65.6%1$-5
36—JPY/USD Forward
0.00%		65.6%1$15
37—USD/PLN Forward
0.00%		65.6%1$238
38—USD/INR Forward
0.00%		65.6%1$-193
39—CNH/USD Forward
0.00%		65.6%1$-2
40—Credit Agricole Securities (Usa) Inc. Irs TWD
0.00%		65.6%1$1
41—USD/CHF Forward
0.00%		65.6%1-
42—Trs Schouw & Co. A/S
0.00%		65.6%1$1
43—Three-Month Sofr
0.00%		65.6%1-
44—USD/MXN Forward
0.00%		65.6%1$3
45—USD/JPY Forward
0.00%		65.6%1$-4
46—Purchased Usd / Sold Krw
0.00%		65.6%1-
47—Currency Contract - Idr
0.00%		65.6%1$-1
48—USD/KRW Forward
0.00%		65.6%1$19
49—JPY/USD Forward
0.00%		65.6%1-
50—Nikkei 225 (Sgx)
-0.01%		65.6%1$-773
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SMFZX Mutual Fund All Holdings

SMFZX 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%.

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

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