SMNAX Holdings Information

SMNAX is a mutual fund with a total of 221 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio at 5.16%, C.H. Robinson Worldwide at 1.15%, Cardinal Health at 1.10%, Warner Bros. Discovery at 1.09%, and Roku, Inc. at 1.03%.

Total Holdings

221

Top 10 Percentage

14.54%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

102.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	5.16%	5,304,839
2	CHRW	C.H. Robinson Worldwide, Inc.	1.15%	7,700
3	CAH	Cardinal Health, Inc.	1.10%	5,900
4	WBD	Warner Bros. Discovery, Inc.	1.09%	49,800
5	ROKU	Roku, Inc.	1.03%	10,000
6	SYF	Synchrony Financial	1.01%	14,000
7	ADT	ADT Inc.	1.01%	117,000
8	BWA	BorgWarner Inc.	1.00%	24,000
9	V	Visa Inc.	0.99%	3,000
10	BKNG	Booking Holdings Inc.	0.99%	200
11	C	Citigroup Inc.	0.99%	10,000
12	ZM	Zoom Communications, Inc.	0.98%	11,600
13	WFRD	Weatherford International plc	0.98%	13,600
14	CRUS	Cirrus Logic, Inc.	0.97%	7,500
15	ACM	AECOM	0.97%	7,400
16	JBL	Jabil Inc.	0.97%	4,500
17	HIG	The Hartford Insurance Group, Inc.	0.97%	8,000
18	ULTA	Ulta Beauty, Inc.	0.96%	1,900
19	DOCU	DocuSign, Inc.	0.96%	13,500
20	SWKS	Skyworks Solutions, Inc.	0.96%	12,700
21	GEN	Gen Digital Inc.	0.96%	37,300
22	BPOP	Popular, Inc.	0.95%	8,800
23	WBS	Webster Financial Corporation	0.95%	17,100
24	TIGO	Millicom International Cellular S.A.	0.95%	20,700
25	IRDM	Iridium Communications Inc.	0.95%	50,900

Showing 25 of 221 holdings

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As of Oct 31, 2025