SMAYX Mutual Fund

NAV$38.07

TER0.99%

Holdings261

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SMAYX Mutual Fund

NAV$38.07

SIMT Small Cap Growth Fund Class Y

TER0.99%

Holdings261

See how much of SMAYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 257 holdings · as of Sep 30, 2026

SMAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BTSG	Brightspring HealthHealth Care · Healthcare Services	1.66%	1.7%	80,446	$4.57M	Health Care	Healthcare Services
2	VIAV	Viavi Solutions IncInfo Tech · Electronic Equipment	1.64%	3.3%	107,651	$4.51M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	EXLS	Exlservice Holdings, Inc.	1.63%	4.9%	130,653	$4.49M
4	KEYS	Keysight Technologies Inc.	1.63%	6.6%	12,282	$4.47M
5	RBC	Rbc Bearings Inc	1.52%	8.1%	8,347	$4.17M
6	—	Firstcash Inc	1.50%	9.6%	19,474	$4.11M
7	SEOXX	Sei Daily Income Trust Government Fund	1.40%	11.0%	3,861,389	$3.86M
8	SXT	Sensient Technologies Corp	1.29%	12.3%	27,086	$3.54M
9	RGEN	Repligen Corp	1.24%	13.5%	17,791	$3.42M
10	FROG	Jfrog Ltd	1.18%	14.7%	33,457	$3.25M
11	UMBF	Umb Financial Corp.	1.17%	15.9%	24,814	$3.23M
12	WTS	Watts Water Technologies Inc	1.17%	17.0%	9,110	$3.23M
13	HQY	Healthequity Inc	1.16%	18.2%	36,184	$3.20M
14	CHEF	Chefs' Warehouse, Inc.	1.10%	19.3%	26,918	$3.02M
15	—	Zurn Water Solutions Corp	1.10%	20.4%	65,349	$3.04M
16	NOVT	Novanta Inc.	1.08%	21.5%	20,977	$2.98M
17	VSXY	Victoria'S Secret & Co	1.08%	22.6%	33,634	$2.98M
18	CNO	Cno Financial Group Inc	1.04%	23.6%	53,848	$2.85M
19	URBN	Urban Outfitters Inc	1.00%	24.6%	35,873	$2.74M
20	ONTO	Onto Innovation Inc	0.94%	25.5%	8,357	$2.57M
21	CDNA	Caredx Inc	0.93%	26.5%	39,206	$2.55M
22	CAKE	The Cheesecake Factory Inc	0.92%	27.4%	24,166	$2.54M
23	ENVA	Enova International Inc. (usd)	0.89%	28.3%	14,631	$2.44M
24	GTX	Garrett Motion Inc	0.89%	29.2%	93,921	$2.44M
25	BCPC	Balchem Corp	0.87%	30.0%	14,437	$2.38M
26	AMRX	Amneal Pharmaceuticals Inc.	0.85%	30.9%	115,918	$2.33M
27	MPWR	Monolithic Power Systems Inc	0.84%	31.7%	1,723	$2.32M
28	—	The Madison Square Garden Company - Class A	0.83%	32.6%	17,073	$2.30M
29	YOU	Clear Secure Inc -Class A	0.82%	33.4%	53,855	$2.26M
30	JAN	Janus Living Inc Cl-A-1	0.81%	34.2%	74,795	$2.22M
31	FSS	Federal Signal Corp	0.79%	35.0%	19,494	$2.16M
32	VLY	Valley National Bancorp	0.79%	35.8%	172,871	$2.18M
33	EXPO	Exponent Inc	0.78%	36.5%	32,942	$2.16M
34	Debt	E-Mini Russell 2000 Index Future Dec	0.77%	37.3%	15	$2.11M
35	TECH	Bio-Techne Corp	0.76%	38.1%	28,897	$2.09M
36	GMED	Globus Medical, Inc. (Class A)	0.76%	38.8%	27,747	$2.08M
37	ATGE	Adtalem Global Education Inc	0.75%	39.6%	16,836	$2.06M
38	IDCC	Interdigital Inc	0.74%	40.3%	6,209	$2.02M
39	APLE	Apple Hospitality Reit Inc	0.73%	41.1%	124,841	$2.02M
40	GH	Guardant Health, Inc	0.73%	41.8%	11,307	$2.02M
41	AXON	Axon Enterprise Inc	0.70%	42.5%	4,532	$1.91M
42	BURL	Burlington Stores Inc	0.70%	43.2%	7,192	$1.92M
43	CHD	Church & Dwight Co. Inc.	0.70%	43.9%	20,343	$1.92M
44	LFST	Lifestance Health Group Inc	0.69%	44.6%	156,620	$1.88M
45	—	Wisdomtree Investments Inc	0.68%	45.3%	76,656	$1.86M
46	TWST	Twist Bioscience Corp.	0.67%	45.9%	9,564	$1.85M
47	AAON	Aaon, Inc.	0.66%	46.6%	21,992	$1.82M
48	—	Advanced Drainag Tm B 1ln 7/26	0.65%	47.2%	14,135	$1.79M
49	IMX	Imax Corp	0.65%	47.9%	32,708	$1.79M
50	NRIX	Nurix Therapeutics Inc	0.65%	48.5%	75,406	$1.79M
More holdings · Pro

Not reported for this fund: share changes.

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SMAYX Mutual Fund All Holdings

SMAYX holdings total 261 positions. The top 10 holdings account for 14.7% of the fund, led by Brightspring Health at 1.7%, Viavi Solutions Inc at 1.6%, Exlservice Holdings, Inc. (A) at 1.6%.

SMAYX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Information Technology at 23.5%.

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