SMDLX Holdings Information

SMDLX is a mutual fund with a total of 83 individual holdings. The top holdings are Apple stock at 3.62%, Microsoft at 2.90%, The Williams Companies at 2.70%, Alphabet at 2.54%, and Union Pacific at 2.45%.

Total Holdings

Top 10 Percentage

25.07%

Asset Class

Equity

Fund Category

Large Value

Assets

366.28M

Forward PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.62%	42,917
2	MSFT	Microsoft Corporation	2.90%	22,838
3	WMB	The Williams Companies, Inc.	2.70%	138,218
4	GOOGL	Alphabet Inc.	2.54%	26,114
5	UNP	Union Pacific Corporation	2.45%	30,661
6	JPM	JPMorgan Chase & Co.	2.40%	25,025
7	ET	Energy Transfer LP	2.40%	431,920
8	EMR	Emerson Electric Co.	2.19%	53,610
9	DTE	DTE Energy Company	1.96%	50,713
10	EPD	Enterprise Products Partners L.P.	1.91%	183,702
11	PAGP	Plains GP Holdings, L.P.	1.91%	265,296
12	ETN	Eaton Corporation plc	1.84%	16,216
13	BAC	Bank of America Corporation	1.80%	106,700
14	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.80%	98,840
15	OKE	ONEOK, Inc.	1.71%	68,858
16	CL	Colgate-Palmolive Company	1.69%	67,698
17	WLKP	Westlake Chemical Partners LP	1.68%	284,742
18	AMT	American Tower Corporation	1.63%	34,430
19	DLR	Digital Realty Trust, Inc.	1.61%	31,288
20	MRK	Merck & Co., Inc.	1.57%	44,220
21	AVGO	Broadcom Inc.	1.53%	14,374
22	RHHBY	Roche Holding AG	1.52%	101,763
23	PG	The Procter & Gamble Company	1.51%	38,178
24	EQR	Equity Residential	1.50%	82,461
25	ITW	Illinois Tool Works Inc.	1.48%	18,860

Showing 25 of 83 holdings

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As of Jul 31, 2026