SMFIX Holdings Information

SMFIX is a mutual fund with a total of 338 individual holdings.

Total Holdings

338

Top 10 Percentage

74.21%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

6.34M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION	70.58%	4,076,000
2	GCZ5	COMMODITY EXCHANGE, INC. - GOLD 100 OZ	1.11%	2
3	SIZ5	COMMODITY EXCHANGE, INC. - SILVER	1.11%	2
4	JBZ5	OSAKA EXCHANGE,INC - JAPAN 10Y BOND(OSE)	0.28%	-2
5	NKZ5	OSAKA EXCHANGE,INC - NIKKEI 225 (OSE)	0.23%	1
6	PTZ5	MONTREAL EXCHANGE INC. - S&P/TSX 60 IX	0.21%	2
7	SMZ5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN MEAL	0.18%	-7
8	HGZ5	COMMODITY EXCHANGE, INC. - COPPER	0.17%	1
9	HIV5	HONG KONG FUTURES EXCHANGE - HANG SENG INDEX	0.17%	2
10	W.Z5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - WHEAT (CBT)	0.16%	-7
11	KWZ5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - KC HRW WHEAT	0.15%	-5
12	NGX25	NEW YORK MERCANTILE EXCHANGE, INC. - NATURAL GAS	0.11%	-2
13	n/a	J.P. MORGAN SECURITIES LLC - USD/MXN FORWARD	0.11%	1
14	NIZ5	SINGAPORE EXCHANGE LIMITED - NIKKEI 225 (SGX)	0.09%	1
15	NGZ25	NEW YORK MERCANTILE EXCHANGE, INC. - NATURAL GAS	0.09%	-2
16	HCV5	HONG KONG FUTURES EXCHANGE - HSCEI	0.09%	3
17	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - USD/MXN FORWARD	0.08%	1
18	n/a	MORGAN STANLEY & CO. LLC - USD/INR FORWARD	0.07%	1
19	n/a	UBS AG - USD/HUF FORWARD	0.07%	1
20	Z.Z5	ICE FUTURES EUROPE - FTSE 100 INDEX	0.07%	3
21	n/a	MORGAN STANLEY & CO. LLC - USD/ZAR FORWARD	0.06%	1
22	NGF26	NEW YORK MERCANTILE EXCHANGE, INC. - NATURAL GAS	0.05%	-2
23	n/a	THE TORONTO-DOMINION BANK - USD/MXN FORWARD	0.04%	1
24	n/a	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED - CAD/USD FORWARD	0.04%	1
25	n/a	BNP PARIBAS SECURITIES CORP. - MXN/USD FORWARD	0.04%	1

Showing 25 of 338 holdings

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As of Sep 30, 2025