SMNAX Mutual Fund Price & Analysis
SMNAX Mutual Fund Chart & Stats
$29.92
$0.03(0.10%)
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Previous Close$29.92
Sub-CategoryMacro and Absolute Return
Total Liabilities96.82M
Next Dividend Ex-DateN/A
Expense Ratio2.44%
Holding Count227
Brandsteward funds inc
Dividend Yield
(―)CategoryAlternative
Total Assets202.94M
Shares OutstandingN/A
52-Week Range$25.79 - $29.92
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Qualcomm Stock Pops as AI and Amazon Bets Grow
Top 10 Holdings
NORTHERN INSTITUTIONAL FUNDS
11.18%
Qualcomm
1.07%
Western Digital Corp.
1.02%
Weatherford International Plc
0.99%
Chord Energy Corporation
0.99%
TechnipFMC
0.98%
Nvent Electric
0.97%
TD SYNNEX Corporation
0.97%
Sensata Technologies
0.96%
Millicom International Cellular Sa
0.96%
Total20.08%