SMNIX Holdings Information

SMNIX is a mutual fund with a total of 227 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio at 11.18%, QUALCOMM at 1.07%, Western Digital at 1.02%, Weatherford International at 0.99%, and Chord Energy at 0.99%.

Total Holdings

227

Top 10 Percentage

20.08%

Asset Class

Cash

Fund Category

Equity Market Neutral

Assets

104.85M

Forward PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	11.18%	11,862,000
2	QCOM	QUALCOMM Incorporated	1.07%	6,300
3	WDC	Western Digital Corporation	1.02%	2,500
4	WFRD	Weatherford International plc	0.99%	9,500
5	CHRD	Chord Energy Corporation	0.99%	7,200
6	FTI	TechnipFMC plc	0.98%	13,700
7	NVT	nVent Electric plc	0.97%	7,200
8	SNX	TD SYNNEX Corporation	0.97%	4,500
9	ST	Sensata Technologies Holding plc	0.96%	24,500
10	TIGO	Millicom International Cellular S.A.	0.96%	12,000
11	AGCO	AGCO Corporation	0.95%	8,300
12	AAPL	Apple Inc.	0.95%	3,700
13	DINO	HF Sinclair Corporation	0.94%	14,900
14	AR	Antero Resources Corporation	0.94%	25,400
15	JHG	Janus Henderson Group PLC	0.94%	19,300
16	V	Visa Inc.	0.93%	3,000
17	APTV	Aptiv PLC	0.93%	16,300
18	COP	ConocoPhillips	0.92%	7,800
19	BPOP	Popular, Inc.	0.92%	6,500
20	SWKS	Skyworks Solutions, Inc.	0.92%	13,900
21	DV	DoubleVerify Holdings, Inc.	0.92%	88,500
22	BRX	Brixmor Property Group Inc.	0.91%	32,200
23	RRX	Regal Rexnord Corporation	0.91%	4,500
24	NTRS	Northern Trust Corporation	0.91%	5,800
25	CRUS	Cirrus Logic, Inc.	0.91%	5,900

Showing 25 of 227 holdings

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As of Apr 30, 2026