SMNIX Mutual Fund

SMNIX Mutual Fund

NAV$29.58
See how much of SMNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 224 holdings · as of Mar 31, 2026
Top 10 weight
36283.94%
SMNIX 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
More holdings · Pro
FundXLS Pro
See the other 214 holdings of SMNIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalData & AnalyticsSupply ChainAgricultural TechnologyFood InnovationGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementManufacturingEnergy TransitionEnergy Security

SMNIX Mutual Fund Top Holdings

SMNIX 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%.

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.