SMDLX Holdings Information

SMDLX is a mutual fund with a total of 79 individual holdings. The top holdings are NextEra Energy stock at 2.68%, Apple at 2.67%, Alphabet at 2.45%, Marvell Technology at 2.40%, and The Williams Companies at 2.23%.

Total Holdings

Top 10 Percentage

22.81%

Asset Class

Equity

Fund Category

Large Value

Assets

359.56M

Forward PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	2.68%	117,319
2	AAPL	Apple Inc.	2.67%	34,480
3	GOOGL	Alphabet Inc.	2.45%	27,514
4	MRVL	Marvell Technology, Inc.	2.40%	99,114
5	WMB	The Williams Companies, Inc.	2.23%	130,144
6	PPL	PPL Corporation	2.19%	219,917
7	JPM	JPMorgan Chase & Co.	2.12%	23,125
8	EPD	Enterprise Products Partners L.P.	2.08%	227,970
9	ET	Energy Transfer LP	2.03%	431,920
10	KMI	Kinder Morgan, Inc.	1.98%	253,344
11	ARES	Ares Management Corporation	1.96%	42,684
12	AVGO	Broadcom Inc.	1.96%	19,923
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.94%	98,840
14	QCOM	QUALCOMM Incorporated	1.91%	39,353
15	MSFT	Microsoft Corporation	1.86%	13,544
16	LHX	L3Harris Technologies, Inc.	1.85%	22,100
17	C	Citigroup Inc.	1.81%	54,656
18	ABBV	AbbVie Inc.	1.80%	27,651
19	ORCL	Oracle Corporation	1.77%	31,953
20	EMR	Emerson Electric Co.	1.76%	46,731
21	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.72%	79,846
22	MCK	McKesson Corporation	1.68%	7,179
23	BAC	Bank of America Corporation	1.67%	106,700
24	RHHBY	Roche Holding AG	1.65%	112,456
25	ARCC	Ares Capital Corporation	1.60%	278,760

Showing 25 of 79 holdings

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As of Dec 31, 2025