SMTFX Mutual Fund

SMTFX Mutual Fund

NAV$9.32
See how much of SMTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 257 holdings · as of Sep 30, 2026
Top 10 weight
16.96%
SMTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Minnesota St Hsg Fin Agy 2052-01-01
2.29%		2.3%12,565,000$8.72M--
2DebtDuluth Economic Development Authority
2.18%		4.5%8,900,000$8.31M--
3—Healthpartners Obligated Group 5.25% 01-01-54Health Care · Healthcare Services
2.12%		6.6%8,475,000$8.09MHealth CareHealthcare Services
4—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.80%		8.4%7,000,000$6.87M--
5—White Bear Lake Independent School District No. 624, Series A 3 2043-02-01
1.64%		10.0%8,350,000$6.24M--
6—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018aFinancials · Diversified Financial Services
1.60%		11.6%7,500,000$6.07MFinancialsDiversified Financial Services
7—Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H
1.39%		13.0%7,680,000$5.29M--
8—Minnesota St Hsg Fin Agy 2046-07-01
1.38%		14.4%8,270,000$5.26M--
9—Minnesota St Hsg Fin Agy 2046-07-01
1.29%		15.7%7,645,000$4.91M--
10—Minnesota St Hsg Fin Agy 2041-07-01
1.27%		17.0%7,295,000$4.83M--
More holdings · Pro
FundXLS Pro
See the other 247 holdings of SMTFX
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
Health InsuranceManaged CareAgricultural TechnologySocial ImpactInfrastructureUrbanizationHealth & Wellness

SMTFX Mutual Fund Top Holdings

SMTFX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Minnesota St Hsg Fin Agy 2052-01-01 at 2.3%, Duluth Economic Development Authority 5% 02/15/2053 at 2.2%, Healthpartners Obligated Group 5.25% 01-01-54 at 2.1%.

SMTFX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 3.9%.

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