SMHYX Mutual Fund

SMHYX Mutual Fund

NAV$10.02
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Showing the top 10 of 228 holdings · as of Jul 31, 2026
Top 10 weight
14.66%
SMHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HIYS
Invesco High Yield Select EtfFinancials · Capital Markets
2.59%		2.6%10,800$272.7KFinancialsCapital Markets
2—Seadrill Finance Ltd 144A 6.757/15/2034
1.84%		4.4%200,000$192.7K--
Sector and industry · Pro
3DebtStudio City Fin Ltd
1.81%		6.2%200,000$190.4K
4—Ezcorp Inc 7.375 01Apr32 144A
1.40%		7.6%137,000$143.6K
5DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.32%		9.0%139,206$139.2K
6DebtCarrix Inc
1.24%		10.2%131,000$130.7K
7DebtUnited Airlines Holdings
1.24%		11.4%129,000$127.5K
8—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
1.14%		12.6%120,083$119.5K
9DebtVmed O2 Uk Finan
1.05%		13.6%100,000$110.6K
10—Vodafone Group Plc 0.0413% 2081/06/04
1.03%		14.7%117,000$107.3K
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Themes in the top 10
Lending & CreditAsset ManagementETF ProvidersDigital EntertainmentLuxury ServicesConsumer SpendingUrbanizationInfrastructureInterest RatesPaymentsDigital BankingInflation ProtectionCurrencyAviation TechnologyNetworking Infrastructure

SMHYX Mutual Fund Top Holdings

SMHYX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Invesco High Yield Select Etf at 2.6%, Seadrill Finance Ltd 144A 6.757/15/2034 at 1.8%, Studio City Fin Ltd 5% 01/15/2029 144A at 1.8%.

SMHYX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 24.7%.

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