SMLIX Mutual Fund

SMLIX Mutual Fund

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Showing the top 10 of 386 holdings · as of Feb 28, 2026
Top 10 weight
11.55%
SMLIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.23%		2.2%$37.16MUtilitiesElectric Utilities
2DebtCity Of New York NyIndustrials · Construction
1.29%		3.5%$21.50MIndustrialsConstruction
Sector and industry · Pro
3—M-s-r Ca Energy Auth Gas Revenue
1.14%		4.7%$19.03M
4—Columbus Ohio Regl Arpt 5.5 01Jan50
1.13%		5.8%$18.92M
5—Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
1.09%		6.9%$18.21M
6DebtNj St Econ Dev Auth Rev
1.01%		7.9%$16.89M
7—Dallas Independent School District 5 2043-02-15
1.01%		8.9%$16.81M
8—New York City Ny Transitional Fin Auth Revenue
0.98%		9.9%$16.45M
9—Lamar Tx Consol Indep Sch Dist
0.86%		10.7%$14.41M
10DebtAustin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024
0.81%		11.6%$13.46M
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Themes in the top 10
InfrastructureUrbanizationEnergy SecurityClean EnergyAviation TechnologySocial ImpactGovernance & Ethics

SMLIX Mutual Fund Top Holdings

SMLIX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 2.2%, City Of New York Ny 0.0525 02/01/2048 at 1.3%, M-s-r Ca Energy Auth Gas Revenue at 1.1%.

SMLIX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 30.3%.

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