SMACX Mutual Fund

NAV$11.34
Showing 10 of 9 holdings(as of Feb 28, 2026)Top 10 Weight: 100.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VBILXVanguard Bond Index Funds Vang-In B I-Adm26.36%23,117$246.9K-UnknownUnknown
2SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I14.55%4,804$136.2K-UnknownUnknown
3SLCVXJames Alpha Fds Tr14.46%4,791$135.5KProProPro
4SMIPXJames Alpha Fds Tr Saratoga-M/C-I13.30%9,429$124.6KProProPro
5DSVXXDreyfus Institutional Preferred Government Money Market10.07%-$94.3KProProPro
6EIGMXEtn Vance Glbl Mcr A7.06%7,296$66.1KProProPro
7SSCPXJames Alpha Fds Tr Saratoga Small Cap Port-I6.62%8,466$62.0KProProPro
8VTIAXVanguard Total International Stock Index Fund Admiral Shares5.06%1,050$47.4KProProPro
9VBIRXVanguard Short-Term Bond Index Fund Admiral Shares2.90%2,621$27.2KProProPro

Top Holdings Themes

Asset ManagementInvestment TechnologyInterest Rates

SMACX Mutual Fund Top Holdings

SMACX holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 26.4%, James Alpha Fds Tr Saratoga-Lg Gr-I at 14.6%, James Alpha Fds Tr at 14.5%.

SMACX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Unknown at 90.3%.

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