SMFIX Holdings Information

SMFIX is a mutual fund with a total of 308 individual holdings.

Total Holdings

308

Top 10 Percentage

66.55%

Asset Class

Cash

Fund Category

Systematic Trend

Assets

6.47M

Forward PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION - FICC	65.11%	4,066,000
2	ZLK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Soybean Oil Futures, May-2026,ETH	0.52%	5
3	YTM6	ASX CLEARING CORPORATION LIMITED - ASX 3 Year Treasury Bond Futures	0.15%	-26
4	KA6766000	KOREA EXCHANGE, INC. - BMA Future, JUN 2026	0.14%	-9
5	n/a	CREDIT AGRICOLE SECURITIES (USA) INC. - INR/USD FORWARD	0.14%	1
6	XTM6	ASX CLEARING CORPORATION LIMITED - ASX 10 Year Treasury Bond Futures	0.14%	-13
7	KA6566000	KOREA EXCHANGE, INC. - BM3 Future, JUN 2026	0.14%	-21
8	n/a	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED - NZD/USD FORWARD	0.08%	1
9	n/a	STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC - USD/INR FORWARD	0.07%	1
10	n/a	UBS AG - USD/KRW FORWARD	0.07%	1
11	JGSJ6	NATIONAL STOCK EXCHANGE OF INDIA LIMITED - IFSC NIFTY 50 FUT APR26	0.07%	-5
12	n/a	SOCIETE GENERALE - KRW/USD FORWARD	0.06%	1
13	n/a	BNP PARIBAS SECURITIES CORP. - USD/KRW FORWARD	0.06%	1
14	n/a	HSBC SECURITIES (USA) INC. - KRW/USD FORWARD	0.06%	1
15	ZTM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2-Year T-Note Futures, Jun-2026,ETH	0.06%	-5
16	ZWK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Chicago SRW Wheat Futures, May-2026,ETH	0.06%	2
17	n/a	BARCLAYS PLC - USD/INR FORWARD	0.05%	1
18	n/a	UBS AG - USD/SEK FORWARD	0.05%	1
19	S50M26	THAILAND FUTURES EXCHANGE PUBLIC COMPANY LIMITED - SET50 INDEX FUTURES, Jun-2026	0.05%	48
20	DU1	EUREX CLEARING AKTIENGESELLSCHAFT - Euro(FGBS) Schatz Futures	0.04%	-9
21	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - JPY/USD FORWARD	0.04%	1
22	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/NZD FORWARD	0.04%	1
23	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - USD/CHF FORWARD	0.04%	1
24	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - USD/KRW FORWARD	0.03%	1
25	ZCK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Corn Futures, May-2026,ETH	0.03%	17

Showing 25 of 308 holdings

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As of Mar 31, 2026