SMNIX Mutual Fund

SMNIX Mutual Fund

NAV$28.80
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Showing top 50 of 224 holdings · as of Mar 31, 2026
SMNIX 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—MillicomInternationalComm. 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 Inc.Info 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
11—Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
1869.33%		38153.3%6,900$946.2KMaterialsConstruction Materials
12
M
Macy'S Inc.Consumer Disc. · Multiline Retail
1865.58%		40018.9%52,200$944.3KConsumer Disc.Multiline Retail
13
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
1855.07%		41873.9%14,000$939.0KFinancialsCapital Markets
14
WBS
Webster Financial CorpFinancials · Banks
1851.49%		43725.4%13,500$937.2KFinancialsBanks
15
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
1836.95%		45562.4%26,400$929.8KIndustrialsElectrical Equipment
16
CAH
Cardinal Health Inc.Health Care · Healthcare Services
1836.86%		47399.2%4,400$929.8KHealth CareHealthcare Services
17—HollyfrontierEnergy · Oil & Gas
1836.56%		49235.8%14,900$929.6KEnergyOil & Gas
18
BRX
Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1832.11%		51067.9%32,200$927.4KReal EstateEquity Real Estate Investment Trusts (REITs)
19
BNY
Bank Of New York Mellon Corp. (The)
1828.07%		52896.0%7,800$925.3K--
20
AAPL
Apple, IncInfo Tech · Tech Hardware
1805.02%		54701.0%3,600$913.6KInfo TechTech Hardware
21
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1802.79%		56503.8%13,200$912.5KEnergyEnergy Equipment
22
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
1800.00%		58303.8%6,300$911.1KInfo TechSemiconductors
23—Nvent Electric Plc
1799.31%		60103.1%7,700$910.8K--
24
GPS
Gap Inc. (the)Consumer Disc. · Specialty Retail
1797.66%		61900.7%37,600$909.9KConsumer Disc.Specialty Retail
25
NTRS
Northern Trust Corp.Financials · Banks
1792.30%		63693.0%6,500$907.2KFinancialsBanks
26
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1789.73%		65482.8%6,500$905.9KHealth CarePharmaceuticals
27
CROX
Crocs IncConsumer Disc. · Apparel & Luxury
1787.78%		67270.6%10,900$904.9KConsumer Disc.Apparel & Luxury
28—Mastercard Incorporated Classa Ma
1776.85%		69047.4%1,800$899.4K--
29
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
1769.72%		70817.1%12,900$895.8KConsumer Disc.Auto Components
30
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
1766.95%		72584.1%2,600$894.4KConsumer Disc.Apparel & Luxury
31
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1755.42%		74339.5%17,700$888.5KComm. ServicesWireless Telecommunication Services
32
STT
State Street Corp.Financials · Capital Markets
1750.24%		76089.7%7,000$885.9KFinancialsCapital Markets
33
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
1749.30%		77839.0%3,200$885.4KFinancialsCapital Markets
34
ROKU
Roku, IncInfo Tech · Tech Hardware
1738.48%		79577.5%9,300$880.0KInfo TechTech Hardware
35
GM
General Motors CoConsumer Disc. · Automobiles
1736.77%		81314.3%11,800$879.1KConsumer Disc.Automobiles
36
JBL
Jabil, Inc.Info Tech · Electronic Equipment
1731.79%		83046.1%3,300$876.6KInfo TechElectronic Equipment
37
QCOM
Qualcomm Inc.Info Tech · Semiconductors
1730.06%		84776.1%6,800$875.7KInfo TechSemiconductors
38
BPOP
Popular Inc_None_0Financials · Banks
1722.95%		86499.1%6,500$872.1KFinancialsBanks
39
CBOE
Cboe Global MarketFinancials · Capital Markets
1721.39%		88220.5%3,100$871.3KFinancialsCapital Markets
40
AGCO
Agco Corp
1716.87%		89937.3%7,500$869.0K--
41
BWA
Borgwarner Inc.
1715.16%		91652.5%16,000$868.2K--
42
FNB
Fnb Corp
1711.08%		93363.6%51,800$866.1K--
43
MCK
Mckesson CorpHealth Care · Healthcare Services
1709.63%		95073.2%1,000$865.4KHealth CareHealthcare Services
44—Schwab Strategic TFinancials · Capital Markets
1708.16%		96781.4%9,200$864.6KFinancialsCapital Markets
45
BC
Brunswick CorpConsumer Disc. · Leisure Products
1696.21%		98477.6%11,800$858.6KConsumer Disc.Leisure Products
46
WEX
Wex Inc.Info Tech · IT Services
1693.16%		100170.7%5,600$857.0KInfo TechIT Services
47
EA
Electronic Arts, Inc.Comm. Services · Entertainment
1691.64%		101862.4%4,200$856.3KComm. ServicesEntertainment
48
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
1687.53%		103549.9%7,800$854.2KConsumer Disc.Multiline Retail
49
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
1683.42%		105233.3%2,800$852.1KReal EstateReal Estate Management
50
AXS
Axis Capital Holdings Ltd.Financials · Insurance
1682.92%		106916.3%8,400$851.8KFinancialsInsurance
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SMNIX Mutual Fund All Holdings

SMNIX holdings total 224 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%, MillicomInternational at 1998.7%.

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

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