SMDLX Holdings Information

SMDLX is a mutual fund with a total of 73 individual holdings. The top holdings are The Williams Companies stock at 3.85%, Kinder Morgan at 2.71%, NextEra Energy at 2.60%, Apple at 2.58%, and Union Pacific at 2.57%.

Total Holdings

Top 10 Percentage

25.70%

Asset Class

Equity

Fund Category

Large Value

Assets

367.88M

Forward PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	3.85%	189,481
2	KMI	Kinder Morgan, Inc.	2.71%	299,526
3	NEE	NextEra Energy, Inc.	2.60%	101,971
4	AAPL	Apple Inc.	2.58%	35,926
5	UNP	Union Pacific Corporation	2.57%	35,690
6	GOOGL	Alphabet Inc.	2.33%	27,514
7	EPD	Enterprise Products Partners L.P.	2.31%	234,806
8	DTE	DTE Energy Company	2.28%	56,623
9	LHX	L3Harris Technologies, Inc.	2.26%	22,819
10	ET	Energy Transfer LP	2.21%	431,920
11	MSFT	Microsoft Corporation	2.12%	19,885
12	PAGP	Plains GP Holdings, L.P.	2.08%	338,689
13	NOC	Northrop Grumman Corporation	2.05%	10,427
14	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.96%	98,840
15	MRVL	Marvell Technology, Inc.	1.95%	87,849
16	MCK	McKesson Corporation	1.93%	7,179
17	EMR	Emerson Electric Co.	1.91%	46,731
18	JPM	JPMorgan Chase & Co.	1.89%	23,125
19	PLD	Prologis, Inc.	1.82%	47,086
20	RHHBY	Roche Holding AG	1.77%	109,528
21	OKE	ONEOK, Inc.	1.75%	77,676
22	AVGO	Broadcom Inc.	1.73%	19,923
23	WLKP	Westlake Chemical Partners LP	1.70%	284,742
24	PG	The Procter & Gamble Company	1.65%	36,218
25	CL	Colgate-Palmolive Company	1.64%	60,736

Showing 25 of 73 holdings

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As of Feb 28, 2026