SMICX Mutual Fund

SMICX Mutual Fund

NAV$11.45
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Showing the top 9 of 9 holdings · as of Jun 30, 2026
Top 9 weight
99.97%
SMICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
24.67%		24.7%23,210$240.5K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
15.42%		40.1%4,760$150.3K--
3
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
14.22%		54.3%9,355$138.6K--
4
SLCVX
James Alpha Fds Tr
13.80%		68.1%4,747$134.5K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
9.71%		77.8%94,662$94.7KFinancialsCapital Markets
6
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
7.66%		85.5%8,402$74.7K--
7
EIGMX
Etn Vance Glbl Mcr A
6.80%		92.3%7,357$66.3K--
8
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
4.94%		97.2%1,048$48.1K--
9DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.75%		100.0%2,629$26.8K--
Themes in the top 10
Asset ManagementInvestment TechnologyInterest Rates

SMICX Mutual Fund Top Holdings

SMICX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 24.7%, James Alpha Fds Tr Saratoga-Lg Gr-I at 15.4%, James Alpha Fds Tr Saratoga-M/C-I at 14.2%.

SMICX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.7%.

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