SMLIX Mutual Fund

SMLIX Mutual Fund

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Showing the top 10 of 376 holdings · as of Aug 31, 2026
Top 10 weight
11.78%
SMLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.21%		2.2%30,000,000$34.57MUtilitiesElectric Utilities
2DebtCity Of New York NyIndustrials · Construction
1.32%		3.5%20,000,000$20.68MIndustrialsConstruction
Sector and industry · Pro
3—Columbus Ohio Regl Arpt 5.5 01Jan50
1.17%		4.7%17,740,000$18.38M
4—M-s-r Ca Energy Auth Gas Revenue
1.15%		5.8%15,315,000$18.02M
5—Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
1.14%		7.0%17,700,000$17.88M
6DebtNj St Econ Dev Auth Rev
1.06%		8.0%16,440,000$16.58M
7DebtNew York City Transitional Finance Authority Future Tax Secu
1.02%		9.1%15,000,000$16.05M
8DebtDallas Independent School District
1.01%		10.1%15,000,000$15.79M
9—Lamar Tx Consol Indep Sch Dist
0.87%		10.9%13,180,000$13.63M
10DebtAustin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024
0.83%		11.8%12,500,000$13.03M
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Themes in the top 10
InfrastructureUrbanizationAviation TechnologyEnergy SecurityClean EnergySocial ImpactGovernance & Ethics

SMLIX Mutual Fund Top Holdings

SMLIX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 2.2%, City Of New York Ny 5.25 02/01/2048 at 1.3%, Columbus Ohio Regl Arpt 5.5 01Jan50 at 1.2%.

SMLIX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 31.1%.

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