SMAYX Mutual Fund

SMAYX Mutual Fund

NAV$37.10
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Showing top 50 of 268 holdings · as of Aug 31, 2026
SMAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
1.73%		1.7%132,257$5.04MInfo TechIT Services
2
BTSG
Brightspring HealthHealth Care · Healthcare Services
1.71%		3.4%84,846$4.96MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3—Firstcash Inc
1.44%		4.9%19,474$4.18M
4
RBC
Rbc Bearings Inc
1.42%		6.3%8,347$4.13M
5
KEYS
Keysight Technologies Inc.
1.37%		7.7%12,282$3.96M
6
VIAV
Viavi Solutions Inc
1.35%		9.0%107,651$3.91M
7
SXT
Sensient Technologies Corp
1.34%		10.4%28,736$3.88M
8
HQY
Healthequity Inc
1.22%		11.6%36,784$3.55M
9
UMBF
Umb Financial Corp.
1.21%		12.8%24,814$3.51M
10
ENVA
Enova International Inc. (usd)
1.19%		14.0%15,231$3.45M
11
VSXY
Victoria's Secret & Co
1.18%		15.2%40,084$3.42M
12
WTS
Watts Water Technologies Inc
1.15%		16.3%9,110$3.33M
13
FROG
Jfrog Ltd
1.15%		17.5%33,457$3.35M
14
RGEN
Repligen Corp
1.13%		18.6%18,191$3.29M
15—Zurn Water Solutions Corp
1.08%		19.7%65,349$3.12M
16
NOVT
Novanta Inc.
1.06%		20.7%20,977$3.07M
17
CNO
Cno Financial Group Inc
1.04%		21.8%55,286$3.03M
18
URBN
Urban Outfitters Inc
1.00%		22.8%35,873$2.89M
19
ATGE
Adtalem Global Education Inc
0.98%		23.7%21,436$2.84M
20DebtE-Mini Russell 2000 Index Future Sept
0.97%		24.7%19$2.81M
21
AXON
Axon Enterprise Inc
0.90%		25.6%4,632$2.62M
22
VLY
Valley National Bancorp
0.89%		26.5%190,371$2.60M
23
BCPC
Balchem Corp
0.87%		27.4%14,437$2.54M
24
GTX
Garrett Motion Inc
0.87%		28.2%93,921$2.53M
25
YOU
Clear Secure Inc -Class A
0.82%		29.1%53,855$2.38M
26
EXPO
Exponent Inc
0.81%		29.9%32,942$2.34M
27
GMED
Globus Medical, Inc. (Class A)
0.81%		30.7%28,872$2.35M
28—The Madison Square Garden Company - Class A
0.80%		31.5%17,073$2.33M
29
SEOXX
Sei Daily Income Trust Government Fund
0.79%		32.3%2,287,946$2.29M
30
FSS
Federal Signal Corp
0.79%		33.1%19,494$2.28M
31—Janus Living Inc Class A
0.77%		33.8%74,795$2.23M
32
ONTO
Onto Innovation Inc
0.77%		34.6%8,357$2.23M
33
MPWR
Monolithic Power Systems Inc
0.75%		35.4%1,723$2.18M
34
TECH
Bio-Techne Corp
0.75%		36.1%30,157$2.18M
35
AGX
Argan, Inc.
0.74%		36.9%5,044$2.14M
36—Advanced Drainag Tm B 1ln 7/26
0.73%		37.6%15,595$2.12M
37—Caseys General
0.72%		38.3%2,761$2.08M
38
CHD
Church & Dwight Co. Inc.
0.72%		39.0%21,095$2.10M
39
AMRX
Amneal Pharmaceuticals Inc.
0.71%		39.7%118,529$2.07M
40
NRIX
Nurix Therapeutics Inc
0.70%		40.4%78,761$2.03M
41
APLE
Apple Hospitality Reit Inc
0.69%		41.1%124,841$1.99M
42
CDNA
Caredx Inc
0.68%		41.8%39,206$1.96M
43
BOOT
Boot Barn Holdings Inc
0.67%		42.5%12,886$1.94M
44
IDCC
Interdigital Inc
0.67%		43.1%5,779$1.94M
45
LFST
Lifestance Health Group Inc
0.67%		43.8%156,620$1.94M
46
TYL
Tyler Technologies Inc
0.67%		44.5%5,194$1.93M
47
ROL
Rollins Inc.
0.66%		45.1%53,058$1.91M
48
AIR
Aar Corp [Air]
0.66%		45.8%14,850$1.92M
49
FRSH
Freshworks Inc-Cl A
0.65%		46.4%136,341$1.90M
50
BURL
Burlington Stores Inc
0.64%		47.1%7,192$1.87M
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SMAYX Mutual Fund All Holdings

SMAYX holdings total 268 positions. The top 10 holdings account for 14.0% of the fund, led by Exlservice Holdings, Inc. (A) at 1.7%, Brightspring Health at 1.7%, Firstcash Inc at 1.4%.

SMAYX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Information Technology at 22.8%.

SMAYX sectors provide a detailed breakdown. SMAYX overlap shows how holdings compare to other funds in your portfolio.