SMNIX Mutual Fund

NAV$31.30

AUM$117M

TER2.50%

Holdings243

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SMNIX Mutual Fund

NAV$31.30

Steward Equity Market Neutral Fund Institutional Class

AUM$117M

TER2.50%

Holdings243

See how much of SMNIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 243 holdings · as of Aug 31, 2026

SMNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	99.52%	99.5%	116,124,415	$116.12M	-	-
2	Debt	Northern Institutional Treasury Portfolio	6.25%	105.8%	7,295,387	$7.30M	-	-
3	—	HollyfrontierEnergy · Oil & Gas	1.04%	106.8%	12,000	$1.22M	Energy	Oil & Gas
4	FTNT	Fortinet IncInfo Tech · Communications Equipment	1.03%	107.8%	7,000	$1.20M	Info Tech	Communications Equipment
5	CAH	Cardinal HealthHealth Care · Healthcare Services	1.01%	108.9%	5,000	$1.17M	Health Care	Healthcare Services
6	CHRD	Chord Energy CorpEnergy · Oil & Gas	1.01%	109.9%	8,000	$1.18M	Energy	Oil & Gas
7	—	Adobe SystemsInfo Tech · Software	1.00%	110.9%	4,000	$1.17M	Info Tech	Software
8	NOV	Nov IncEnergy · Energy Equipment	0.99%	111.9%	54,000	$1.15M	Energy	Energy Equipment
9	SAIC	Science Applications International CorpInfo Tech · IT Services	0.99%	112.8%	9,000	$1.15M	Info Tech	IT Services
10	EXLS	Exlservice Holdings, Inc.Info Tech · IT Services	0.98%	113.8%	30,000	$1.14M	Info Tech	IT Services
11	EXPD	Expeditors International Of Washington Inc.Industrials · Air Freight & Logistics	0.98%	114.8%	6,000	$1.14M	Industrials	Air Freight & Logistics
12	IEX	Idex Corp.Industrials · Machinery	0.98%	115.8%	5,000	$1.14M	Industrials	Machinery
13	STT	State Street Corp.Financials · Capital Markets	0.98%	116.8%	6,000	$1.15M	Financials	Capital Markets
14	V	Visa Inc Class AInfo Tech · IT Services	0.98%	117.7%	3,000	$1.14M	Info Tech	IT Services
15	BNY	Bank Of New York Mellon CorpFinancials · Banks	0.97%	118.7%	7,000	$1.13M	Financials	Banks
16	GM	General Motors CoConsumer Disc. · Automobiles	0.96%	119.7%	13,000	$1.12M	Consumer Disc.	Automobiles
17	MA	Mastercard IncFinancials · Capital Markets	0.96%	120.6%	1,900	$1.12M	Financials	Capital Markets
18	INCY	Incyte Corp.Health Care · Pharmaceuticals	0.95%	121.6%	9,000	$1.11M	Health Care	Pharmaceuticals
19	NTRS	Northern Trust Corp.Financials · Banks	0.95%	122.5%	6,000	$1.11M	Financials	Banks
20	NVDA	Nvidia CorpInfo Tech · Semiconductors	0.95%	123.5%	5,000	$1.10M	Info Tech	Semiconductors
21	CNC	CenteneHealth Care · Healthcare Services	0.94%	124.4%	17,000	$1.09M	Health Care	Healthcare Services
22	DXCM	Dexcom Inc.Health Care · Healthcare Equip.	0.94%	125.4%	12,000	$1.09M	Health Care	Healthcare Equip.
23	SSD	Simpson Manufacturing Co IncIndustrials · Building Products	0.94%	126.3%	6,000	$1.10M	Industrials	Building Products
24	TRV	The Travelers Cos IncFinancials · Insurance	0.94%	127.2%	3,000	$1.10M	Financials	Insurance
25	ABNB	Airbnb IncConsumer Disc. · Internet	0.94%	128.2%	6,000	$1.10M	Consumer Disc.	Internet
26	ADT	Adt IncIndustrials · Commercial Services	0.93%	129.1%	147,000	$1.09M	Industrials	Commercial Services
27	FTI	Technipfmc Plc Ordinary SharesEnergy · Energy Equipment	0.93%	130.0%	13,900	$1.09M	Energy	Energy Equipment
28	GDDY	Godaddy Inc. Class AInfo Tech · IT Services	0.92%	131.0%	11,000	$1.08M	Info Tech	IT Services
29	OGN	Organon & Company	0.92%	131.9%	78,000	$1.07M	-	-
30	CMCSA	Comcast Corp. Class AComm. Services · Media	0.91%	132.8%	40,000	$1.06M	Comm. Services	Media
31	COP	ConocophillipsEnergy · Oil & Gas	0.91%	133.7%	8,000	$1.06M	Energy	Oil & Gas
32	ETSY	Etsy IncConsumer Disc. · Internet	0.91%	134.6%	13,000	$1.06M	Consumer Disc.	Internet
33	JLL	Jones Lang Lasalle Inc.Real Estate · Real Estate Management	0.91%	135.5%	2,900	$1.06M	Real Estate	Real Estate Management
34	MTCH	Match Group IncComm. Services · Interactive Media	0.91%	136.4%	26,000	$1.06M	Comm. Services	Interactive Media
35	RRC	Range Resources CorpEnergy · Oil & Gas	0.91%	137.3%	25,700	$1.06M	Energy	Oil & Gas
36	C	Citigroup Inc.Financials · Banks	0.90%	138.2%	8,000	$1.05M	Financials	Banks
37	DECK	Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury	0.90%	139.1%	12,000	$1.04M	Consumer Disc.	Apparel & Luxury
38	DBX	Dropbox Inc. Class AInfo Tech · Software	0.90%	140.0%	30,000	$1.06M	Info Tech	Software
39	ROKU	Roku Inc.Info Tech · Tech Hardware	0.90%	140.9%	6,700	$1.05M	Info Tech	Tech Hardware
40	—	Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment	0.90%	141.8%	7,000	$1.06M	Industrials	Electrical Equipment
41	AMP	Ameriprise Financial IncFinancials · Capital Markets	0.90%	142.7%	1,900	$1.05M	Financials	Capital Markets
42	HRB	H&R Block IncFinancials · Consumer Finance	0.89%	143.6%	20,000	$1.03M	Financials	Consumer Finance
43	COLM	Columbia Sportswear Co.Consumer Disc. · Apparel & Luxury	0.89%	144.5%	18,000	$1.03M	Consumer Disc.	Apparel & Luxury
44	EBAY	eBay Inc.Consumer Disc. · Internet	0.89%	145.4%	10,000	$1.04M	Consumer Disc.	Internet
45	LOPE	Grand Canyon Education IncConsumer Disc. · Diversified Consumer Services	0.89%	146.3%	7,000	$1.04M	Consumer Disc.	Diversified Consumer Services
46	HAS	Hasbro Inc.Consumer Disc. · Leisure Products	0.89%	147.2%	11,000	$1.04M	Consumer Disc.	Leisure Products
47	KHC	Kraft Heinz Co.Cons. Staples · Food Products	0.89%	148.1%	40,500	$1.04M	Cons. Staples	Food Products
48	TXN	Texas Instrument IncInfo Tech · Semiconductors	0.89%	149.0%	4,000	$1.04M	Info Tech	Semiconductors
49	BWA	BorgWarner IncConsumer Disc. · Auto Components	0.88%	149.8%	16,000	$1.03M	Consumer Disc.	Auto Components
50	GILD	Gilead SciencesHealth Care · Pharmaceuticals	0.88%	150.7%	7,000	$1.02M	Health Care	Pharmaceuticals
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Not reported for this fund: share changes.

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SMNIX Mutual Fund All Holdings

SMNIX holdings total 243 positions. The top 10 holdings account for 113.8% of the fund, led by Cash at 99.5%, Northern Institutional Treasury Portfolio at 6.3%, Hollyfrontier at 1.0%.

SMNIX portfolio concentration is relatively high, with the top 10 representing 113.8% of total assets. The largest sector exposure is Industrials at 10.0%.

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