SMDLX Mutual Fund

SMDLX Mutual Fund

NAV$24.68
See how much of SMDLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Aug 31, 2026
SMDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.63%		3.6%42,228$13.38MInfo TechTech Hardware
2
ET
Energy TransferEnergy · Oil & Gas
3.20%		6.8%548,114$11.79MEnergyOil & Gas
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.15%		10.0%22,838$11.59M
4
WMB
Williams Cos. Inc.
2.82%		12.8%138,218$10.37M
5
UNP
Union Pacific Corp
2.70%		15.5%33,061$9.94M
6
GOOGL
Alphabet Inc
2.41%		17.9%26,114$8.86M
7
JPM
JPMorgan Chase
2.36%		20.3%24,370$8.68M
8
EMR
Emerson Electric Co.
2.00%		22.3%48,258$7.36M
9
DTE
Dte Energy Co.
1.82%		24.1%49,434$6.70M
10
OKE
Oneok Inc.
1.79%		25.9%68,858$6.61M
11
ETN
Eaton Corp Plc
1.77%		27.6%16,216$6.52M
12
BA
Boeing Co
1.74%		29.4%98,840$6.41M
13
FCX
Freeport-mcmoran Copper & Gold Inc.
1.74%		31.1%84,848$6.43M
14
MRK
Merck & Company Inc
1.72%		32.8%42,926$6.34M
15
WLKP
Westlake Chemical Partners Lp
1.71%		34.6%290,742$6.29M
16
PAGP
Plains Gp Holdings Lp
1.65%		36.2%215,296$6.08M
17
AMT
American Tower Corp
1.64%		37.8%34,430$6.05M
18
CL
Colgate-Palmolive Company
1.60%		39.4%65,499$5.88M
19—Bank of America Corp.:
1.59%		41.0%94,785$5.87M
20
DKL
Delek Logistics Partners, Lp
1.59%		42.6%105,511$5.85M
21
DLR
Digital Realty Trust Inc.
1.58%		44.2%31,288$5.81M
22
MU
Micron Technology, Inc.
1.58%		45.8%6,065$5.81M
23
PG
Procter & Gamble Company
1.50%		47.3%38,178$5.54M
24
RHHBY
Roche Holding Ag (Adr)
1.48%		48.8%101,763$5.46M
25
EPD
Enterprise Products Partners Lp
1.46%		50.2%138,702$5.38M
26—Vivmark Residential
1.46%		51.7%82,461$5.37M
27
AVGO
Broadcom Inc
1.45%		53.1%14,374$5.32M
28—Mplx Lp
1.42%		54.6%88,680$5.25M
29
NOC
Northrop Grumman Corp.
1.42%		56.0%9,668$5.22M
30
ITW
Illinois Tool Works Inc.
1.41%		57.4%18,860$5.19M
31
KO
Coca Cola Co.
1.40%		58.8%58,062$5.15M
32
ATO
Atmos Energy Corp
1.39%		60.2%30,823$5.12M
33—Qxo 4.75 Convertible Pfd Serie
1.39%		61.6%500$5.13M
34
KMI
Kinder Morgan Inc.
1.38%		63.0%158,159$5.10M
35
JNJ
Johnson & Johnson -
1.36%		64.3%18,808$5.00M
36
C
Citigroup Inc.
1.31%		65.6%36,576$4.81M
37
KKR
Kkr & Co. Inc. Class A
1.30%		66.9%98,563$4.79M
38
LMT
Lockheed Martin
1.30%		68.2%8,556$4.80M
39
ELS
Equity Lifestyle Properties, Inc.
1.27%		69.5%73,467$4.66M
40
TRGP
Targa Resources Corp Preferred
1.26%		70.8%15,761$4.63M
41
WMT
Walmart, Inc.
1.26%		72.0%44,361$4.65M
42
LHX
L3Harris Technologies Inc.
1.25%		73.3%17,296$4.61M
43—Pembina Pip Sr 9 4.75 Pfd
1.23%		74.5%93,088$4.53M
44
PSA
Public Storage
1.23%		75.7%14,713$4.52M
45
PLD
Prologis Inc
1.18%		76.9%31,180$4.36M
46
LNG
Cheniere Energy Inc.
1.16%		78.1%14,676$4.28M
47—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.11%		79.2%22,655$4.09M
48—Enbridge Inc.
1.08%		80.3%78,761$3.98M
49—Asml Holding Nv
1.06%		81.3%2,297$3.90M
50
AGNC
Agnc Investment Corp.
1.05%		82.4%360,817$3.87M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 30 holdings of SMDLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMDLX Mutual Fund All Holdings

SMDLX holdings total 79 positions. The top 10 holdings account for 25.9% of the fund, led by Apple, Inc at 3.6%, Energy Transfer at 3.2%, Microsoft Corp at 3.1%.

SMDLX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Energy at 21.5%.

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