SMUYX Mutual Fund

NAV$10.70
Showing 10 of 418 holdings(as of Dec 31, 2025)Top 10 Weight: 29.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MERIXMerger Fund-inst Mutual Fund18.53%2,582,795$43.88M-UnknownUnknown
2SEOXXSei Daily Income Trust Government Fund2.15%5,093,518$5.09M-UnknownUnknown
3IHRT 7.75 08/15/30 1Iheartcommunications Inc 144A 7.75% Aug 15, 20301.42%-$3.36MProProPro
4AETUNI 7.5 10/01/29 Aethon United 7.5% 10/29 7.5%10/01/20291.11%-$2.63MProProPro
5ESTCElastic Nv1.09%34,244$2.58MProProPro
6UUnity Software Inc Ordinary Shares1.07%57,196$2.53MProProPro
7RHRh Class A1.06%14,013$2.51MProProPro
8-Level 3 Financing Inc 8.50% 01/15/20361.06%-$2.52MProProPro
9WYNNLV 5.25 05/15/27Wynn Las Vegas Llc/corp 144a 5.25% 5/15/20271.00%-$2.37MProProPro
10PENNPenn National Gaming Inc0.96%154,709$2.28MProProPro
See the other 408 holdings of SMUYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Digital AdvertisingContent DistributionInternet & DigitalEnergy SecurityEnergy TransitionLending & CreditInflation ProtectionClean EnergyVideo GamingEmerging TechCloud ComputingLuxury GoodsConsumer SpendingDigital EntertainmentLuxury Services

SMUYX Mutual Fund Top Holdings

SMUYX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Merger Fund-inst Mutual Fund at 18.5%, Sei Daily Income Trust Government Fund at 2.1%, Iheartcommunications Inc 144A 7.75% Aug 15, 2030 at 1.4%.

SMUYX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Unknown at 25.1%.

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