SMAPX Mutual Fund

NAV$12.86
Showing 10 of 48 holdings(as of Jan 31, 2026)Top 10 Weight: 64.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer9.60%6,787,370$125.23M••••••••••••••••••••••
2KMIKinder Morgan Usd0.018.60%3,677,305$112.12M••••••••••••••••••••••
3DTMDT Midstream Inc7.72%799,185$100.71M••••••••••••••••••••••
4WMBWilliams Cos. Inc.7.71%1,495,015$100.55M••••••••••••••••••••••
5ENB:CAEnbridge Inc.7.34%1,959,134$95.68M••••••••••••••••••••••
6TRP:CATc Energy Corp5.00%1,110,273$65.14M••••••••••••••••••••••
7KEY:CAKeyera Corp.4.79%1,845,993$62.51M••••••••••••••••••••••
8MPLXMplx Lp4.77%1,112,359$62.18M••••••••••••••••••••••
9EPDEnterprise Products Partners Lp4.63%1,819,874$60.40M••••••••••••••••••••••
10LNGCheniere Energy Inc.4.34%267,325$56.54M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturingInterest Rates

SMAPX Mutual Fund Top Holdings

SMAPX holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Energy Transfer at 9.6%, Kinder Morgan Usd0.01 at 8.6%, DT Midstream Inc at 7.7%.

SMAPX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Energy at 72.9%.

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