SMNAX Mutual Fund

SMNAX Mutual Fund

NAV$30.91
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Showing the top 10 of 227 holdings · as of Apr 30, 2026
Top 10 weight
20.09%
SMNAX top 10 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
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Themes in the top 10
Semiconductors5G InfrastructureNetworking InfrastructureArtificial IntelligenceAutonomous VehiclesData & AnalyticsCloud ComputingSupply ChainEnergy TransitionEnergy SecurityCybersecurityInternet & Digital

SMNAX Mutual Fund Top Holdings

SMNAX holdings top 10 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.