SMLYX Holdings Information

SMLYX is a mutual fund with a total of 127 individual holdings. The top holdings are Microsoft at 10.53%, Recv Trs Msft 12/17/2026 at 9.97%, Cash at 8.83%, Alphabet at 7.96%, and 5 Year Treasury Note Future Dec 26 at 5.88%.

Total Holdings

127

Top 10 Percentage

62.33%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

429.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.53%	124,230
2	n/a	Recv Trs Msft 12/17/2026	9.97%	59,673,880
3	n/a	Cash	8.83%	52,853,547
4	GOOGL	Alphabet Inc.	7.96%	140,338
5	n/a	5 Year Treasury Note Future Dec 26	5.88%	333
6	n/a	Recv Googl 2/18/2027	5.03%	30,117,500
7	n/a	E-mini S&P 500 Future Sept 26	3.73%	58
8	n/a	2 Year Treasury Note Future Dec 26	3.70%	108
9	AVGO	Broadcom Inc.	3.69%	59,660
10	n/a	Recv Googl 1/26/2027	3.02%	18,070,596
11	n/a	Recv Broadcom 1/26/2027	2.67%	16,001,550
12	n/a	10 Year Treasury Note Future Dec 26	2.64%	147
13	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.36%	177,113
14	n/a	Micro E-mini S&P 500 Index Future Sept 26	1.75%	272
15	n/a	MSCI EAFE Index Future Sept 26	1.54%	57
16	n/a	Credit Agricole Corporate & Investment Bank New York Branch 0%	1.37%	8,200,000
17	n/a	Constellation Energy Generation LLC 0%	1.35%	8,100,000
18	n/a	Aviation Capital Group LLC 0%	1.31%	7,900,000
19	n/a	Dominion Energy Inc 0%	1.31%	7,850,000
20	n/a	Victory Receivables Corporation 0%	1.31%	7,850,000
21	n/a	Parker-Hannifin Corp. 0%	1.30%	7,800,000
22	n/a	Micro E-mini Nasdaq 100 Index Future Sept 26	1.29%	131
23	n/a	10 Year Government of Canada Bond Future Dec 26	1.29%	91
24	n/a	General Motors Financial Company Inc 0%	1.26%	7,600,000
25	n/a	Fidelity National Information Solutions Inc. 0%	1.11%	6,650,000

Showing 25 of 127 holdings

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As of Aug 31, 2026