SMLYX Holdings Information

SMLYX is a mutual fund with a total of 133 individual holdings. The top holdings are Microsoft at 9.07%, Recv Trs Msft 6/17/2026 at 8.49%, NVIDIA at 7.79%, Cash at 6.23%, and 5 Year Treasury Note Future Sept 26 at 5.85%.

Total Holdings

133

Top 10 Percentage

56.64%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

728.60M

Forward PE Ratio

21.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.07%	124,873
2	n/a	Recv Trs Msft 6/17/2026	8.49%	52,616,374
3	NVDA	NVIDIA Corporation	7.79%	228,611
4	n/a	Cash	6.23%	38,619,011
5	n/a	5 Year Treasury Note Future Sept 26	5.85%	338
6	n/a	Recv Nvidia 11/18/2026	4.91%	30,435,608
7	n/a	2 Year Treasury Note Future Sept 26	4.13%	124
8	n/a	E-mini S&P 500 Future June 26	3.86%	63
9	AVGO	Broadcom Inc.	3.24%	45,000
10	n/a	Recv Broadcom 11/27/2026	3.06%	18,990,450
11	n/a	Recv Nvidia 11/27/2026	2.95%	18,263,100
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.58%	199,098
13	n/a	10 Year Treasury Note Future Sept 26	2.48%	140
14	n/a	Micro E-mini S&P 500 Index Future June 26	2.07%	338
15	n/a	Micro E-mini Nasdaq 100 Index Future June 26	1.63%	166
16	n/a	MSCI EAFE Index Future June 26	1.51%	60
17	n/a	Sysco Corporation 0%	1.35%	8,400,000
18	n/a	Constellation Energy Generation LLC 0%	1.34%	8,300,000
19	n/a	Oneok Inc. 0%	1.34%	8,300,000
20	n/a	Intesa Sanpaolo Funding LLC 0%	1.32%	8,200,000
21	n/a	Brookfield Renewable Partners L P 0%	1.25%	7,800,000
22	DIS	The Walt Disney Company	1.25%	75,890
23	OEM6	Euro Bobl Future June 26	1.22%	56
24	n/a	Recv Walt Disney 07/08/26	1.21%	7,526,770
25	n/a	10 Year Government of Canada Bond Future Sept 26	1.20%	85

Showing 25 of 133 holdings

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As of May 31, 2026