SMINX Mutual Fund

SMINX Mutual Fund

NAV$14.60
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Showing the top 10 of 580 holdings · as of Aug 31, 2026
Top 10 weight
14.32%
SMINX top 10 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--
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--
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SMINX Mutual Fund Top Holdings

SMINX holdings top 10 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.