SMTFX Mutual Fund

SMTFX Mutual Fund

NAV$8.96
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Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
17.49%
SMTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDuluth Economic Development Authority
2.24%		2.2%8,900,000$8.94M--
2—Healthpartners Obligated Group 5.25% 01-01-54Health Care · Healthcare Services
2.00%		4.2%7,700,000$7.98MHealth CareHealthcare Services
Sector and industry · Pro
3—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.83%		6.1%7,000,000$7.30M
4—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
1.81%		7.9%7,500,000$7.22M
5—White Bear Lake Independent School District No. 624, Series A 3 2043-02-01
1.81%		9.7%8,350,000$7.20M
6—Us Dollar
1.69%		11.4%6,752,071$6.75M
7—Minnesota St Hsg Fin Agy 2052-01-01
1.62%		13.0%9,340,000$6.46M
8—Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H
1.54%		14.5%7,680,000$6.13M
9—Minnesota St Hsg Fin Agy 2046-07-01
1.52%		16.1%8,270,000$6.07M
10—Minnesota St Hsg Fin Agy 2041-07-01
1.43%		17.5%7,295,000$5.71M
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Themes in the top 10
Health InsuranceManaged CareAgricultural TechnologySocial ImpactInfrastructureUrbanizationHealth & Wellness

SMTFX Mutual Fund Top Holdings

SMTFX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Duluth Economic Development Authority 5% 02/15/2053 at 2.2%, Healthpartners Obligated Group 5.25% 01-01-54 at 2.0%, Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 at 1.8%.

SMTFX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 4.6%.

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