SMARX Mutual Fund

SMARX Mutual Fund

NAV$7.59
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
48.77%
SMARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/37 4.75Financials · Banks
12.50%		12.5%24,150,000$24.82MFinancialsBanks
2DebtUS Treasury N/bFinancials · Capital Markets
5.90%		18.4%13,550,000$11.71MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Bond 3.00% May 15/47
5.88%		24.3%15,750,000$11.69M
4DebtUs Treasury Bond
4.76%		29.0%10,500,000$9.45M
5DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
3.98%		33.0%8,000,000$7.91M
6—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
3.88%		36.9%7,810,000$7.71M
7—Usb Capital Ix 12/31/2049
3.37%		40.3%8,525,000$6.70M
8—Federal National Mortgage Association 0%
3.01%		43.3%6,038,470$5.98M
9DebtSabre Glbl In
2.84%		46.1%5,875,000$5.64M
10—Univision Communications Inc 8.5% 31Jul2031
2.65%		48.8%5,250,000$5.27M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyLending & CreditAviation TechnologyInternet & DigitalData & AnalyticsCloud Computing

SMARX Mutual Fund Top Holdings

SMARX holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Us Treasury N/B 02/37 4.75 at 12.5%, US Treasury N/b 3.75 11/15/2043 at 5.9%, United States Treasury Bond 3.00% May 15/47 at 5.9%.

SMARX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 59.8%.

SMARX sectors provide a detailed breakdown. SMARX overlap shows how holdings compare to other funds in your portfolio.