SMCVX Mutual Fund

SMCVX Mutual Fund

NAV$8.81
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Showing the top 10 of 285 holdings · as of Jul 31, 2026
Top 10 weight
20.57%
SMCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
5.55%		5.5%-$2.79M--
2DebtTreasury Bond (Otr) 55/15/2056
3.35%		8.9%-$1.69M--
3DebtUs Treasury N/B
1.80%		10.7%-$903.7K--
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.67%		12.4%841,624$841.6KFinancialsCapital Markets
5—Kohls Corp 144A 10% Jun 01, 2030Consumer Disc. · Multiline Retail
1.58%		14.0%-$795.9KConsumer Disc.Multiline Retail
6
AXP
American Express CoFinancials · Consumer Finance
1.47%		15.4%-$738.6KFinancialsConsumer Finance
7DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
1.43%		16.9%-$718.1KFinancialsDiversified Financial Services
8
ASB
Associated Banc-Corp 6.46% Aug 29, 2030Financials · Banks
1.33%		18.2%-$665.9KFinancialsBanks
9—Vf Corporation 2.95% Apr 23, 2030Consumer Disc. · Apparel & Luxury
1.23%		19.4%-$618.6KConsumer Disc.Apparel & Luxury
10DebtAs Mileage Plan Ip LtdIndustrials · Airlines
1.16%		20.6%-$582.4KIndustrialsAirlines
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureValue RetailConsumer SpendingPaymentsDigital BankingLending & CreditGlobal BankingCurrencyDerivatives TradingMillennials & Gen ZHealth & WellnessSustainable MaterialsLuxury Goods

SMCVX Mutual Fund Top Holdings

SMCVX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 5.5%, Treasury Bond (Otr) 55/15/2056 at 3.4%, Us Treasury N/B 4.375 5/15/2036 at 1.8%.

SMCVX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 18.8%.

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