SMINX Mutual Fund

SMINX Mutual Fund

NAV$15.04
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Showing the top 10 of 580 holdings · as of Mar 31, 2026
Top 10 weight
10.86%
SMINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—4503 JP Astellas Pharma Inc.
1.38%		1.4%196,440$3.19M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.25%		2.6%18,947$2.89MHealth CarePharmaceuticals
3
ENGIE
Engie SA
1.17%		3.8%84,194$2.70M--
4—Orange Sa
1.16%		5.0%132,039$2.70M--
5—Koninklijke Ahold Delhaize Nv
1.09%		6.0%54,603$2.53M--
6
SEOXX
Sei Daily Income Trust Government Fund
1.07%		7.1%2,483,202$2.48M--
7—GSK plc
1.03%		8.2%87,299$2.40M--
8—Secom Co Ltd
1.01%		9.2%61,614$2.34M--
9—Canon Inc
0.88%		10.0%73,937$2.05M--
10—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.82%		10.9%51,215$1.91M--
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SMINX Mutual Fund Top Holdings

SMINX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by 4503 JP Astellas Pharma Inc. at 1.4%, Novartis Ag Ordinary Shares at 1.3%, ENGIE SA at 1.2%.

SMINX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 3.0%.

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