SMFZX Mutual Fund

SMFZX Mutual Fund

NAV$10.30
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Showing the top 10 of 319 holdings · as of Mar 31, 2026
Top 10 weight
66.56%
SMFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ficc 2026-04-01
65.11%		65.1%-$4.07M
2—Soybean Oil Futures, May-2026,Eth
0.52%		65.6%5$32.8K
3DebtAsx 3 Year Treasury Bond Futures
0.15%		65.8%-26$9.2K
4—Bma Future, Jun 2026
0.14%		65.9%-9$9.0K
5—Bm3 Future, Jun 2026
0.14%		66.1%-21$8.5K
6DebtAsx 10 Year Treasury Bond Futures
0.14%		66.2%-13$8.5K
7—INR/USD Forward
0.14%		66.3%1$8.8K
8—NZD/USD Forward
0.08%		66.4%1$4.7K
9—USD/KRW Forward
0.07%		66.5%1$4.4K
10—USD/INR Forward
0.07%		66.6%1$4.5K
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SMFZX Mutual Fund Top Holdings

SMFZX holdings top 10 positions. The top 10 holdings account for 66.6% of the fund, led by Ficc 2026-04-01 at 65.1%, Soybean Oil Futures, May-2026,Eth at 0.5%, Asx 3 Year Treasury Bond Futures at 0.1%.

SMFZX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets.

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