SMNAX Mutual Fund

SMNAX Mutual Fund

NAV$30.91
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Showing top 50 of 227 holdings · as of Apr 30, 2026
SMNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
11.18%		11.2%11,862,000$11.86M--
2
QCOM
Qualcomm Inc.Info Tech · Semiconductors
1.07%		12.3%6,300$1.13MInfo TechSemiconductors
Sector and industry · Pro
3
WDC
Western Digital Corp.
1.02%		13.3%2,500$1.09M
4
WFRD
Weatherford International Plc
0.99%		14.3%9,500$1.05M
5
CHRD
Chord Energy Corp
0.99%		15.3%7,200$1.05M
6
FTI
Technipfmc Plc Ordinary Shares
0.98%		16.2%13,700$1.04M
7—Synnex Corp
0.97%		17.2%4,500$1.03M
8—Nvent Electric Plc Ordinary Shares
0.97%		18.2%7,200$1.03M
9
ST
Sensata Technologies Holding Plc Ordinary Shares
0.96%		19.1%24,500$1.02M
10—Millicom International Cellular Sa
0.96%		20.1%12,000$1.02M
11
AGCO
AGCO Corp
0.95%		21.0%8,300$1.00M
12
AAPL
Apple, Inc
0.95%		22.0%3,700$1.00M
13
AR
Antero Resources Corp
0.94%		22.9%25,400$997.2K
14—Hollyfrontier
0.94%		23.9%14,900$1.00M
15—Janus Henderson Group Plc Ordinary Shares
0.94%		24.8%19,300$996.1K
16
V
Visa Inc Class A
0.93%		25.7%3,000$989.5K
17
APTV
Aptiv Plc Ordinary Shares
0.93%		26.7%16,300$982.2K
18
COP
Conocophillips
0.92%		27.6%7,800$981.1K
19
DV
Doubleverify Holdings Inc Ser A Pc Pp
0.92%		28.5%88,500$975.3K
20
BPOP
Popular Inc
0.92%		29.4%6,500$977.1K
21
SWKS
Skyworks Solutions Inc.
0.92%		30.4%13,900$975.4K
22
BRX
Brixmor Property Group Inc
0.91%		31.3%32,200$968.9K
23
CRUS
Cirrus Logic Inc
0.91%		32.2%5,900$962.2K
24
NTRS
Northern Trust Corp.
0.91%		33.1%5,800$964.8K
25
RRX
Regal Rexnord Corp
0.91%		34.0%4,500$967.6K
26—C B O E Holdings Inc.
0.90%		34.9%3,200$960.3K
27
MA
Mastercard Inc
0.90%		35.8%1,900$955.5K
28
TPR
Tapestry Inc.
0.90%		36.7%6,600$957.3K
29—Flex Ltd
0.90%		37.6%10,400$952.1K
30
AMG
Affiliated Managers Group Inc.
0.89%		38.5%3,200$942.9K
31
ABNB
Airbnb Inc
0.89%		39.4%6,700$940.4K
32
BNY
Bank Of New York Mellon Corp
0.89%		40.3%7,000$940.6K
33
GILD
Gilead Sciences
0.89%		41.1%7,200$942.0K
34
HIG
Hartford Financial Services Group Inc.
0.89%		42.0%6,900$944.0K
35
HAS
Hasbro Inc.
0.89%		42.9%9,800$939.2K
36
JBL
Jabil, Inc.
0.89%		43.8%2,800$945.0K
37
STT
State Street Corp.
0.89%		44.7%6,200$947.6K
38
BC
Brunswick Corp
0.88%		45.6%11,700$929.6K
39
LOPE
Grand Canyon Education Inc
0.88%		46.5%5,500$929.9K
40
LHX
L3Harris Technologies Inc.
0.88%		47.4%2,900$929.6K
41
NOV
Nov Inc
0.88%		48.2%45,700$935.0K
42
ETSY
Etsy Inc
0.87%		49.1%14,300$920.1K
43
FNB
Fnb Corp
0.87%		50.0%51,800$924.6K
44
FHB
First Hawaiian Inc
0.87%		50.8%33,900$924.8K
45
FTNT
Fortinet Inc
0.87%		51.7%10,900$919.0K
46
GAP
Gap Inc
0.87%		52.6%37,600$924.6K
47
WBS
Webster Financial Corp
0.87%		53.4%12,700$919.0K
48
ADT
Adt Inc
0.86%		54.3%120,800$909.6K
49—Advanced Drainag Tm B 1ln 7/26
0.86%		55.2%6,100$910.4K
50
ANET
Arista Networks Inc
0.86%		56.0%5,300$915.4K
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Not reported for this fund: share changes.
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SMNAX Mutual Fund All Holdings

SMNAX holdings total 227 positions. The top 10 holdings account for 20.1% of the fund, led by Northern Institutional Treasury Portfolio at 11.2%, Qualcomm Inc. at 1.1%, Western Digital Corp. at 1.0%.

SMNAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Energy at 5.4%.

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