SMLYX Mutual Fund

NAV$10.38
Showing top 15 of 107 holdingsSee all 107 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.6.67%268$29.29M-OtherOther
2-Inter-American Investment Corp 4.75%09/19/20285.57%71$24.47M-OtherOther
3-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.4.70%189$20.66MProProPro
4-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.4.13%87$18.16MProProPro
5-Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.633.74%146$16.42MProProPro
6NVDANvidia Corp.3.61%85,000$15.85MProProPro
7AVGOBroadcom Inc3.54%45,000$15.57MProProPro
8-Can 10Yr Bond Fut Mar26 Financial Commodity Future.2.53%126$11.11MProProPro
9-Long Gilt Future Mar26 Financial Commodity Future.2.46%88$10.81MProProPro
10-Gnma2 30Yr 6 10/20/2054 6 2054-10-202.28%69$10.01MProProPro
11-Spain Government Bond 1.2 2040-10-312.24%72$9.82MProProPro
12DISWalt Disney Co1.96%75,890$8.63MProProPro
13-Banco De Credito E Commercial Paper (Isitc) 0 2026-01-161.93%-$8.49MProProPro
14HYGIshares Iboxx $ High Yield Corporate Bond Fund1.85%100,600$8.11MProProPro
15SPLGSpdr Portfolio S&P 500 Etf1.83%100,000$8.02MProProPro
See the other 92 holdings of SMLYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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SMLYX Mutual Fund All Holdings

SMLYX holdings total 128 positions. The top 10 holdings account for 39.2% of the fund, led by Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 6.7%, Inter-American Investment Corp 4.75%09/19/2028 at 5.6%, Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 4.7%.

SMLYX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Other at 64.4%.

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