SMPAX Mutual Fund

SMPAX Mutual Fund

NAV$12.58
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Showing the top 10 of 11 holdings · as of Jun 30, 2026
Top 10 weight
98.09%
SMPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
20.71%		20.7%53,750$556.8K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
17.02%		37.7%14,487$457.5K--
3
SLCVX
James Alpha Fds Tr
15.23%		53.0%14,450$409.4K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
15.02%		68.0%27,250$403.9K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
9.15%		77.1%245,914$245.9KFinancialsCapital Markets
6
EIGMX
Etn Vance Glbl Mcr A
5.81%		82.9%17,343$156.3K--
7
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
5.50%		88.4%16,635$147.9K--
8
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
3.86%		92.3%3,515$103.8K--
9
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
3.28%		95.6%1,922$88.3K--
10DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.51%		98.1%6,623$67.5K--
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest Rates

SMPAX Mutual Fund Top Holdings

SMPAX holdings top 10 positions. The top 10 holdings account for 98.1% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 20.7%, James Alpha Fds Tr Saratoga-Lg Gr-I at 17.0%, James Alpha Fds Tr at 15.2%.

SMPAX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 9.2%.

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