SMLYX Mutual Fund

SMLYX Mutual Fund

NAV$10.46
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Showing the top 10 of 114 holdings · as of Mar 31, 2026
Top 10 weight
44.25%
SMLYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft 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
3DebtPublic Finance Authority
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—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & Digital

SMLYX Mutual Fund Top Holdings

SMLYX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 10.7%, Nvidia Corp. at 9.0%, Public Finance Authority 5 06/01/2049 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.