SMLYX Mutual Fund

SMLYX Mutual Fund

NAV$10.48
See how much of SMLYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of Mar 31, 2026
SMLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
10.72%		10.7%124,230$45.99MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.02%		19.7%221,900$38.70MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
4.62%		24.4%183$19.80M
4—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
4.49%		28.9%178$19.26M
5
AVGO
Broadcom Inc
3.25%		32.1%45,000$13.93M
6—Cppib Capital Inc 0.75 2049-07-15
2.85%		35.0%59$12.24M
7—S&P500 Emini Fut Jun26 Physical Index Future.
2.76%		37.7%36$11.83M
8DebtMiami-Dade County Expressway Authority
2.59%		40.3%100$11.10M
9—General Mtrs Finl Co Inc Commercial Paper (Isitc) 0 2026-04-21
1.98%		42.3%-$8.48M
10—Entergy Corp Disc Coml Paper Commercial Paper (Isitc) 0 2026-05-19
1.97%		44.2%-$8.45M
11—Banco De Credito E Commercial Paper (Isitc) 0 2026-04-06
1.96%		46.2%-$8.39M
12DebtRogers Communications
1.96%		48.2%-$8.39M
13
CEG
Constellation Energy Gen Llc Commercial Paper (Isitc) 0 2026-05-04
1.95%		50.1%-$8.36M
14
FIS
Fidelity National Info Services Inc Commercial Paper (Isitc) 0 2026-04-14
1.83%		51.9%-$7.84M
15—Brookfield Renewable Part Commercial Paper (Isitc) 0 2026-04-07
1.81%		53.8%-$7.74M
16
DIS
Walt Disney Co
1.71%		55.5%75,890$7.31M
17DebtCan 10Yr Bond Fut Jun26 Financial Commodity Future
1.70%		57.2%85$7.31M
18—Federal Home Loan Mortgage Corpora 4/1/2026 2026-04-01
1.68%		58.9%-$7.20M
19
HUM
Humana Inc
1.59%		60.4%-$6.80M
20—Long Gilt Future Jun26 Financial Commodity Future.
1.59%		62.0%59$6.83M
21—Oracle Corp Commercial Paper (Isitc) 0 2026-05-11
1.53%		63.6%-$6.57M
22—204774959.Srdlc
1.52%		65.1%49$6.52M
23
JAAA
Janus Detr Henderson Aaa Clo ETF
1.51%		66.6%128,871$6.49M
24—Tsy Infl Ix N/B 1.13% 15Oct2030
1.49%		68.1%-$6.39M
25DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
1.48%		69.6%-$6.35M
26DebtUnited States Of America Notes Fixed 1.625%
1.44%		71.0%-$6.16M
27DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.39%		72.4%-$5.97M
28DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
1.38%		73.8%-$5.92M
29—Us 10Yr Note (Cbt)Jun26 Financial Commodity Future.
1.35%		75.1%52$5.77M
30
XOM
Exxon Mobil Corp.
1.33%		76.5%33,500$5.68M
31DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.33%		77.8%-$5.71M
32DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.30%		79.1%-$5.58M
33DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.30%		80.4%-$5.57M
34DebtUs Treasury Inflation Indexed Bonds
1.25%		81.6%-$5.36M
35—Jabil Inc 0% Cp 0 2026-04-16
1.22%		82.8%-$5.24M
36—Black Hills Corporation 0% Cp 01/04/2022
1.19%		84.0%-$5.10M
37DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.18%		85.2%-$5.04M
38—Msci Eafe Jun26 Physical Index Future.
1.18%		86.4%35$5.08M
39—United States Govt 0.375 2027-07-15
1.16%		87.6%-$4.98M
40—Hyundai Cap Amer Inc Commercial Paper (Isitc) 0 2026-04-08
1.16%		88.7%-$5.00M
41DebtU.S. Tips
1.15%		89.9%-$4.92M
42—Ovintiv Inc 4/10/26
1.15%		91.0%-$4.94M
43—Nasd100 Micro Eminjun26 Physical Index Future.
1.10%		92.1%99$4.74M
44—Brunswick Corp/De % 04/02/2026
1.05%		93.2%-$4.50M
45—Brookfield Infrastructure Holdings Canada Inc 04/21/2026 2026-04-21
1.04%		94.2%-$4.44M
46—Tsy Infl Ix N/B 07/29 0.25
1.03%		95.2%-$4.40M
47—Tsy Infl Ix N/B 07/28 0.75
1.02%		96.3%-$4.39M
48
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.01%		97.3%7,248$4.33M
49
GOOG
Alphabet Inc. C
0.99%		98.3%14,819$4.25M
50—Glencore Fdg Llc Commercial Paper (Isitc) 0 2026-05-08
0.96%		99.2%-$4.12M
More holdings · Pro
FundXLS Pro
See the other 51 holdings of SMLYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMLYX Mutual Fund All Holdings

SMLYX holdings total 114 positions. The top 10 holdings account for 44.2% of the fund, led by Microsoft Corp at 10.7%, Nvidia Corp. at 9.0%, Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. at 4.6%.

SMLYX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 23.0%.

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