SMINX Mutual Fund

SMINX Mutual Fund

NAV$14.60
See how much of SMINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 433 holdings · as of Aug 31, 2026
SMINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.13%		2.1%32,781$4.99MHealth CarePharmaceuticals
2—Cash
1.50%		3.6%3,505,437$3.51M--
Sector and industry · Pro
3—Astellas Pharma Inc. Com Stk
1.45%		5.1%229,640$3.41M
4—Oversea-Chinese Banking Corp. Ltd. Shs
1.44%		6.5%136,334$3.37M
5
ENGIE
Engie SA
1.42%		7.9%116,906$3.34M
6—Canon Inc
1.38%		9.3%110,958$3.24M
7—Koninklijke Ahold N.v.
1.33%		10.7%87,426$3.11M
8—Tesco Plc
1.29%		11.9%489,131$3.03M
9—Secom Co Ltd
1.19%		13.1%68,814$2.79M
10—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.19%		14.3%84,645$2.78M
11—Bridgestone Corp. Com Stk
1.18%		15.5%106,987$2.76M
12—Danske Bank A/S
1.16%		16.7%46,851$2.71M
13
IMB
Imperial Brands PLC Shs
1.13%		17.8%77,806$2.66M
14—Orange Sa
1.13%		18.9%147,389$2.64M
15—Nn Group Nv
1.07%		20.0%27,659$2.50M
16—Roche Ps Par Ag
1.06%		21.0%5,678$2.48M
17
SEOXX
Sei Daily Income Trust Government Fund
1.01%		22.1%2,358,730$2.36M
18—Next Plc
1.00%		23.1%11,172$2.34M
19
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.98%		24.0%37,770$2.30M
20
SGXL
Singapore Exchange Limited Ordinary Shares
0.93%		25.0%109,400$2.19M
21—Jxtg Holdings Inc
0.91%		25.9%255,600$2.13M
22—Endesa Sa -
0.88%		26.8%42,441$2.07M
23—Shell plc
0.87%		27.6%44,544$2.04M
24
SNY
Sanofi SA
0.85%		28.5%22,377$1.99M
25
LOG
Cia De Distribucion Integral
0.83%		29.3%46,277$1.94M
26—W H Group Ltd.
0.78%		30.1%1,936,770$1.83M
27
HSBC
Hsbc Holdings Plc
0.76%		30.9%86,751$1.78M
28—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.70%		31.6%2,726$1.64M
29—Henkel Ag & Co. Kgaa Pfd.
0.69%		32.2%18,450$1.62M
30—GSK plc
0.63%		32.9%58,502$1.47M
31—United Overseas Bank Ltd. United Overseas Bank Limited
0.60%		33.5%43,500$1.42M
32—Boc Hong Kong Holdings Ltd
0.60%		34.1%210,800$1.41M
33—Total Fina Elf Holdings Usa, Inc.
0.59%		34.7%15,728$1.39M
34
SBRY
J Sainsbury Plc Common Stock GBP.285714
0.58%		35.2%300,885$1.36M
35—Otsuka Corp
0.57%		35.8%58,681$1.33M
36
LUMI
Bank Leumi le-Israel B.M. Share
0.57%		36.4%52,640$1.34M
37
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		36.9%24,380$1.30M
38
AXAF
Axa S.A.
0.55%		37.5%25,996$1.30M
39
SYDB
Sydbank A/S
0.55%		38.0%12,173$1.28M
40
AGES
Ageas
0.54%		38.6%14,378$1.26M
41
SRENH
Swiss Re Ag
0.52%		39.1%7,057$1.22M
42
E
Eni Spa
0.52%		39.6%44,919$1.23M
43—Inpex Corp
0.51%		40.1%48,400$1.20M
44
BTI
British American Tobacco Plc Common Stock GBP 25
0.51%		40.6%21,347$1.19M
45—Canadian Imperial Bank Of Commerce
0.49%		41.1%10,155$1.15M
46—Shionogi & Co., Ltd. Com Stk
0.48%		41.6%61,400$1.12M
47
MICP
Compagnie Generale des Etablissements Michelin
0.48%		42.1%27,782$1.13M
48—Osaka Gas Co Ltd
0.46%		42.5%29,900$1.08M
49—Swedbank Ab
0.46%		43.0%27,366$1.07M
50
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.46%		43.5%9,069$1.07M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 383 holdings of SMINX
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

SMINX Mutual Fund All Holdings

SMINX holdings total 580 positions. The top 10 holdings account for 14.3% of the fund, led by Novartis Ag Ordinary Shares at 2.1%, Cash at 1.5%, Astellas Pharma Inc. Com Stk at 1.4%.

SMINX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 4.2%.

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