SMLYX Holdings Information

SMLYX is a mutual fund with a total of 127 individual holdings. The top holdings are Cash at 13.93%, Alphabet at 8.47%, Microsoft at 5.59%, Recv Trs Msft 01/19/2027 at 5.43%, and Recv Googl 2/18/2027 at 5.37%.

Total Holdings

127

Top 10 Percentage

56.16%

Asset Class

n/a

Fund Category

Unclassified

Assets

429.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.93%	79,356,936
2	GOOGL	Alphabet Inc.	8.47%	140,338
3	MSFT	Microsoft Corporation	5.59%	62,115
4	n/a	Recv Trs Msft 01/19/2027	5.43%	30,917,741
5	n/a	Recv Googl 2/18/2027	5.37%	30,584,750
6	n/a	5 Year Treasury Note Future Dec 26	4.37%	241
7	AVGO	Broadcom Inc.	3.68%	59,660
8	n/a	E-mini S&P 500 Future Dec 26	3.39%	50
9	n/a	Recv Googl 1/26/2027	3.18%	18,110,224
10	n/a	Recv Broadcom 1/26/2027	2.76%	15,730,650
11	DU3	Euro Schatz Future Dec 26	2.65%	127
12	n/a	2 Year Treasury Note Future Dec 26	2.43%	68
13	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.40%	177,113
14	n/a	10 Year Treasury Note Future Dec 26	2.10%	115
15	n/a	Micro E-mini S&P 500 Index Future Dec 26	1.55%	229
16	n/a	Mondelez International Inc. 0%	1.42%	8,150,000
17	n/a	Aviation Capital Group LLC 0%	1.39%	7,900,000
18	n/a	Enbridge U S Inc 0%	1.38%	7,900,000
19	n/a	Dominion Energy Inc 0%	1.38%	7,850,000
20	n/a	Victory Receivables Corporation 0%	1.38%	7,850,000
21	n/a	MSCI EAFE Index Future Dec 26	1.35%	49
22	FHLBDN.0 10.01.18	Federal Home Loan Banks 0%	1.33%	7,600,000
23	n/a	General Motors Financial Company Inc 0%	1.33%	7,600,000
24	n/a	Mid-America Apartments, L.P. 0%	1.30%	7,400,000
25	n/a	Micro E-mini Nasdaq 100 Index Future Dec 26	1.21%	112

Showing 25 of 127 holdings

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As of Sep 30, 2026