SMLYX Mutual Fund

SMLYX Mutual Fund

NAV$10.42
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Showing the top 10 of 119 holdings · as of Aug 31, 2026
Top 10 weight
49.82%
SMLYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.41%		8.4%124,230$63.02MInfo TechSoftware
2DebtRecv Trs Msft 12/17/2026
7.97%		16.4%59,673,880$59.67M--
Sector and industry · Pro
3—Cash
7.06%		23.4%52,853,547$52.85M
4
GOOGL
Alphabet Inc
6.36%		29.8%140,338$47.62M
5Debt5 Year Treasury Note Future Dec 26
4.70%		34.5%333$35.20M
6DebtRecv Googl 2/18/2027
4.02%		38.5%30,117,500$30.12M
7DebtE-Mini S&P 500 Future Sept
2.98%		41.5%58$22.33M
8Debt2 Year Treasury Note Future Dec 26
2.96%		44.5%108$22.17M
9
AVGO
Broadcom Inc
2.95%		47.4%59,660$22.09M
10DebtRecv Googl 1/26/2027
2.41%		49.8%18,070,596$18.07M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductors

SMLYX Mutual Fund Top Holdings

SMLYX holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Microsoft Corp at 8.4%, Recv Trs Msft 12/17/2026 4.435 12/18/2026 at 8.0%, Cash at 7.1%.

SMLYX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 11.4%.

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