SMTHX Mutual Fund

SMTHX Mutual Fund

NAV$9.33
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Showing top 50 of 316 holdings · as of Jun 30, 2026
SMTHX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtUnited States Treasury Bonds
3.99%		4.0%--
2DebtUnited States Treasury Bonds
3.57%		7.6%--
3DebtUnited States Treasury Bonds
3.33%		10.9%--
4DebtUnited States Treasury Notes
3.19%		14.1%--
5DebtUnited States Treasury Bonds
2.79%		16.9%--
6DebtUnited States Treasury Bonds
2.79%		19.7%--
7DebtUnited States Treasury Notes
2.46%		22.1%--
8—Cash Equivalent
2.27%		24.4%--
9DebtUnited States Treasury Bonds
2.17%		26.6%--
10DebtUnited States Treasury Notes
1.83%		28.4%--
11DebtU.S. Treasury Note
1.19%		29.6%--
12DebtBoeing Co
0.94%		30.5%--
13DebtUnited States Treasury Bonds
0.76%		31.3%--
14DebtRtx Corp
0.65%		31.9%--
15DebtGildan Activewear Inc
0.57%		32.5%--
16DebtNorthrop Grumman Corp
0.57%		33.1%--
17DebtOccidental Petroleum Corp
0.55%		33.6%--
18DebtVf Corp
0.52%		34.1%--
19DebtUnited States Treasury Notes
0.51%		34.6%--
20DebtFirst Citizens Bancshares Inc. 5Y Us Ti +
0.51%		35.2%--
21DebtUnited States Treasury Notes
0.50%		35.7%--
22DebtUnited States Treasury Notes
0.49%		36.1%--
23DebtAmazon.com Inc
0.48%		36.6%--
24DebtFoundry Jv Holdco Llc
0.48%		37.1%--
25—Freddie Mac Pool
0.47%		37.6%--
26DebtBoeing Co
0.47%		38.0%--
27DebtPinnacle Financial Partners Inc. 1D Us Sofr +
0.46%		38.5%--
28DebtJane Street Group / Jsg Finance Inc
0.46%		39.0%--
29
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.45%		39.4%IndustrialsAerospace & Defense
30—Government National Mortgage Association
0.44%		39.9%--
31DebtCarnival Corp. Ltd
0.42%		40.3%--
32DebtAlbertsons Cos. Inc / Safeway Inc. / New Albertsons Lp / Albertsons Llc
0.42%		40.7%--
33DebtL3Harris Technologies Inc
0.40%		41.1%--
34DebtHilcorp Energy I Lp / Hilcorp Finance Co
0.40%		41.5%--
35DebtParamount Global
0.38%		41.9%--
36DebtSynopsys Inc
0.38%		42.3%--
37DebtBuckeye Partners Lp
0.37%		42.6%--
38DebtWells Fargo & Co. 1D Us Sofr +
0.37%		43.0%--
39DebtAmneal Pharmaceuticals Llc
0.36%		43.4%--
40DebtLockheed Martin Corp
0.34%		43.7%--
41DebtFlex Intermediate Holdco Llc
0.34%		44.0%--
42DebtPNC Financial Services Group Inc. 5Y Us Ti +
0.34%		44.4%--
43DebtFord Motor Credit Co. Llc
0.32%		44.7%--
44DebtAs Mileage Plan Ip Ltd
0.32%		45.0%--
45DebtMedline Borrower Lp/Medline Co.-Issuer Inc
0.32%		45.3%--
46DebtUbs Group Ag 1D Us Sofr +
0.32%		45.7%--
47DebtUbs Group Ag
0.32%		46.0%--
48DebtEli Lilly & Co
0.31%		46.3%--
49DebtNexstar Media Inc
0.31%		46.6%--
50DebtThermo Fisher Scientific Inc
0.30%		46.9%--
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SMTHX Mutual Fund All Holdings

SMTHX holdings total 1681 positions. The top 10 holdings account for 28.4% of the fund, led by United States Treasury Bonds 4.625 11/15/2045 at 4.0%, United States Treasury Bonds 4.625 11/15/2055 at 3.6%, United States Treasury Bonds 4.375 05/15/2036 at 3.3%.

SMTHX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Industrials at 0.6%.

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