SMTFX Mutual Fund

SMTFX Mutual Fund

NAV$9.44
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Showing the top 10 of 250 holdings · as of Jun 30, 2026
Top 10 weight
17.05%
SMTFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtDuluth Economic Development Authority
2.22%		2.2%$8.94M--
2DebtMinnesota Agricultural and Economic Development Boardfx.Rt. Muni BondHealth Care · Healthcare Services
1.98%		4.2%$7.98MHealth CareHealthcare Services
Sector and industry · Pro
3—Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
1.81%		6.0%$7.30M
4—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
1.79%		7.8%$7.22M
5—White Bear Lake Independent School District No. 624, Series A 3 2043-02-01
1.79%		9.6%$7.20M
6—Minnesota St Hsg Fin Agy 2052-01-01
1.60%		11.2%$6.46M
7—Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H
1.52%		12.7%$6.13M
8—Minnesota St Hsg Fin Agy 2046-07-01
1.51%		14.2%$6.07M
9—Minnesota St Hsg Fin Agy 2041-07-01
1.42%		15.6%$5.71M
10—Minnesota St Hsg Fin Agy 2046-07-01
1.41%		17.0%$5.68M
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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 Duluth Economic Development Authority 5% 02/15/2053 at 2.2%, Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond at 2.0%, Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 at 1.8%.

SMTFX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 4.5%.

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