SMNAX Mutual Fund

SMNAX Mutual Fund

NAV$29.27
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Showing the top 10 of 224 holdings · as of Mar 31, 2026
Top 10 weight
36283.94%
SMNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNi Treasury Portfolio
18995.61%		18995.6%9,614,995$9.61M--
2
WFRD
Weatherford International Plc
1999.34%		20995.0%10,700$1.01M--
3—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1998.72%		22993.7%13,500$1.01MComm. ServicesWireless Telecommunication Services
4—Janus Henderson Group Plc Ordinary SharesFinancials · Capital Markets
1958.71%		24952.4%19,300$991.4KFinancialsCapital Markets
5
FTNT
Fortinet IncInfo Tech · Communications Equipment
1921.23%		26873.6%11,900$972.5KInfo TechCommunications Equipment
6—Synnex Technology International CoInfo Tech · Electronic Equipment
1899.85%		28773.5%5,700$961.6KInfo TechElectronic Equipment
7
CTVA
Corteva Inc CtvaMaterials · Chemicals
1885.33%		30658.8%11,400$954.3KMaterialsChemicals
8
C
Citigroup Inc.Financials · Banks
1882.07%		32540.9%8,400$952.6KFinancialsBanks
9
NOV
Nov IncEnergy · Energy Equipment
1872.94%		34413.8%50,400$948.0KEnergyEnergy Equipment
10
HIG
Hartford Financial Services Group Inc.Financials · Insurance
1870.14%		36283.9%7,000$946.6KFinancialsInsurance
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Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalData & AnalyticsSupply ChainAgricultural TechnologyFood InnovationGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementManufacturingEnergy TransitionEnergy Security

SMNAX Mutual Fund Top Holdings

SMNAX holdings top 10 positions. The top 10 holdings account for 36283.9% of the fund, led by Ni Treasury Portfolio at 18995.6%, Weatherford Intl Plc at 1999.3%, Millicom International Cellular Sa Common Stock at 1998.7%.

SMNAX portfolio concentration is relatively high, with the top 10 representing 36283.9% of total assets. The largest sector exposure is Financials at 7660.6%.

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