SMTFX Mutual Fund

NAV$9.57
Showing 10 of 250 holdings(as of Mar 31, 2026)Top 10 Weight: 16.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-White Bear Lake Independent School District No. 624, Series A 3 2043-02-012.34%-$8.96M-OtherOther
2-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/20351.88%-$7.21M-OtherOther
3MN ROCMED 4 11/15/20Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a1.84%-$7.05MProProPro
4-Minnesota St Hsg Fin Agy 2052-01-011.59%-$6.10MProProPro
5-Minnesota St Hsg Fin Agy 2046-07-011.53%-$5.87MProProPro
6-Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H1.53%-$5.84MProProPro
7-Minnesota St Hsg Fin Agy 2046-07-011.43%-$5.49MProProPro
8-Minnesota St Hsg Fin Agy 2041-07-011.43%-$5.46MProProPro
9MN SUDMED 5 05/01/20St. Cloud, Mn Health Care Rev. Refg. (centracare Health System)1.41%-$5.39MProProPro
10MN MNSAGR 5.25 01/01Minnesota St Agric & Econ Devbrd1.39%-$5.31MProProPro
See the other 240 holdings of SMTFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureSocial ImpactUrbanizationHealth & WellnessAging PopulationHealth InsuranceManaged CareAgricultural Technology

SMTFX Mutual Fund Top Holdings

SMTFX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by White Bear Lake Independent School District No. 624, Series A 3 2043-02-01 at 2.3%, Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 at 1.9%, Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a at 1.8%.

SMTFX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 86.5%.

SMTFX sector allocation provides a detailed breakdown. SMTFX overlap tool shows how holdings compare to other funds in your portfolio.