SMNIX Mutual Fund

SMNIX Mutual Fund

NAV$31.30
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Showing the top 10 of 243 holdings · as of Aug 31, 2026
Top 10 weight
113.82%
SMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
99.52%		99.5%116,124,415$116.12M--
2DebtNorthern Institutional Treasury Portfolio
6.25%		105.8%7,295,387$7.30M--
3—HollyfrontierEnergy · Oil & Gas
1.04%		106.8%12,000$1.22MEnergyOil & Gas
4
FTNT
Fortinet IncInfo Tech · Communications Equipment
1.03%		107.8%7,000$1.20MInfo TechCommunications Equipment
5
CAH
Cardinal HealthHealth Care · Healthcare Services
1.01%		108.9%5,000$1.17MHealth CareHealthcare Services
6
CHRD
Chord Energy CorpEnergy · Oil & Gas
1.01%		109.9%8,000$1.18MEnergyOil & Gas
7—Adobe SystemsInfo Tech · Software
1.00%		110.9%4,000$1.17MInfo TechSoftware
8
NOV
Nov IncEnergy · Energy Equipment
0.99%		111.9%54,000$1.15MEnergyEnergy Equipment
9
SAIC
Science Applications International CorpInfo Tech · IT Services
0.99%		112.8%9,000$1.15MInfo TechIT Services
10
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
0.98%		113.8%30,000$1.14MInfo TechIT Services
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Themes in the top 10
Energy SecurityEnergy TransitionCybersecurityMedical DevicesPharmaceuticalsSupply ChainCloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsManufacturingInfrastructureSustainable Materials

SMNIX Mutual Fund Top Holdings

SMNIX holdings top 10 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.