SMNIX Mutual Fund

NAV$28.90
Showing 10 of 224 holdings(as of Mar 31, 2026)Top 10 Weight: 36283.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NITXXNi Treasury Portfolio18995.61%9,614,995$9.61M••••••••••••••••••••••
2WFTWeatherford Intl Plc1999.34%10,700$1.01M••••••••••••••••••••••
3TIGO:LUMillicomInternational1998.72%13,500$1.01M••••••••••••••••••••••
40RPW:LNJanus Henderson Group Plc1958.71%19,300$991.4K••••••••••••••••••••••
5FTNTFortinet Inc - Common1921.23%11,900$972.5K••••••••••••••••••••••
6SNXSynnex Technology International Co1899.85%5,700$961.6K••••••••••••••••••••••
7CTVACorteva Inc Ctva1885.33%11,400$954.3K••••••••••••••••••••••
8CCitigroup Inc.1882.07%8,400$952.6K••••••••••••••••••••••
9NOVNov Inc Common Stock1872.94%50,400$948.0K••••••••••••••••••••••
10HIGHartford Financial Services Group Inc.1870.14%7,000$946.6K••••••••••••••••••••••
Want to see all 224 holdings?View All HoldingsPRO

Top Holdings Themes

CybersecurityCloud ComputingInternet & DigitalData & AnalyticsSupply ChainAgricultural TechnologyFood InnovationGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementManufacturingEnergy TransitionEnergy Security

SMNIX Mutual Fund Top Holdings

SMNIX holdings top 10 positions. The top 10 holdings account for 36283.9% of the fund, led by Ni Treasury Portfolio at 18995.6%, Weatherford Intl Plc at 1999.3%, MillicomInternational at 1998.7%.

SMNIX portfolio concentration is relatively high, with the top 10 representing 36283.9% of total assets. The largest sector exposure is Unknown at 23298.6%.

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