SMICX Mutual Fund

SMICX Mutual Fund

NAV$11.34
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Showing top 9 of 9 holdings · as of Aug 31, 2026
SMICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
24.87%		24.9%23,381$238.0K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
15.98%		40.9%4,760$152.9K--
3
SLCVX
James Alpha Fds Tr
13.47%		54.3%4,747$128.9K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
13.26%		67.6%9,355$126.8K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
10.33%		77.9%98,885$98.9KFinancialsCapital Markets
6
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
7.09%		85.0%8,402$67.9K--
7
EIGMX
Etn Vance Glbl Mcr A
7.03%		92.0%7,421$67.2K--
8
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
5.14%		97.2%1,048$49.1K--
9DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.80%		100.0%2,647$26.8K--
Not reported for this fund: share changes.

SMICX Mutual Fund All Holdings

SMICX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 24.9%, James Alpha Fds Tr Saratoga-Lg Gr-I at 16.0%, James Alpha Fds Tr at 13.5%.

SMICX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.3%.

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