SMAYX Mutual Fund

SMAYX Mutual Fund

NAV$39.48
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Showing top 50 of 226 holdings · as of Mar 31, 2026
SMAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBIO
Bridgebio Pharma IncHealth Care · Biotechnology
2.43%		2.4%89,076$6.61MHealth CareBiotechnology
2
RBC
Rbc Bearings IncIndustrials · Machinery
2.40%		4.8%11,994$6.51MIndustrialsMachinery
Share changes, sector and industry · Pro
3
VIAV
Viavi Solutions Inc
2.36%		7.2%192,338$6.40M
4—Firstcash Inc
1.76%		8.9%25,439$4.78M
5—Ttm Techologies
1.70%		10.6%47,463$4.62M
6—Nextpower Inc Class A
1.49%		12.1%33,551$4.04M
7
EXLS
Exlservice Holdings, Inc.
1.45%		13.6%129,341$3.94M
8—Sterling Construction Company Inc
1.45%		15.0%9,702$3.95M
9
SEOXX
Sei Daily Income Trust Government Fund
1.35%		16.4%3,671,611$3.67M
10
AGX
Argan Inc
1.33%		17.7%6,634$3.61M
11
ATMU
Atmus Filtration Technologies Inc
1.27%		19.0%60,994$3.46M
12
KEYS
Keysight Technologies Inc.
1.27%		20.3%12,225$3.45M
13
BE
Bloom Energy Corporation Com Cl A
1.21%		21.5%24,276$3.29M
14
UMBF
Umb Financial Corp
1.19%		22.7%28,669$3.23M
15
FN
Fabrinet
1.15%		23.8%5,966$3.11M
16
ENSG
The Ensign Group Inc
1.13%		24.9%15,171$3.06M
17
GH
Guardant Health Inc
1.10%		26.0%32,333$2.99M
18
WTS
Watts Water Technologies Inc
1.10%		27.1%10,265$2.98M
19
ATGE
Adtalem Global Education Inc
1.09%		28.2%25,730$2.97M
20
YOU
Clear Secure Inc -Class A
1.08%		29.3%60,544$2.93M
21
PRIM
Primoris Services Corp.
1.08%		30.4%20,438$2.92M
22—Caseys General
0.98%		31.4%3,649$2.66M
23
CNO
Cno Financial Group Inc
0.95%		32.3%62,712$2.57M
24
URBN
Urban Outfitters Inc
0.95%		33.3%40,697$2.58M
25
AEIS
Advanced Energy Industries Inc.
0.89%		34.2%7,518$2.43M
26
FSS
Federal Signal Corp
0.88%		35.0%22,188$2.40M
27—E-Mini Russ 2000 Jun26 Physical Index Future.
0.88%		35.9%19$2.39M
28
ENVA
Enova International Inc
0.87%		36.8%17,402$2.36M
29
HQY
Healthequity Inc
0.87%		37.7%28,325$2.37M
30
MPWR
Monolithic Power Systems Inc
0.86%		38.5%2,130$2.33M
31—Nova Ltd. Ordinary Shares
0.83%		39.4%5,198$2.26M
32
BURL
Burlington Stores Inc
0.82%		40.2%6,843$2.23M
33
SOI
Solaris Oilfield Infrastructure Inc
0.80%		41.0%38,546$2.18M
34
BCPC
Balchem Corp
0.78%		41.8%12,543$2.13M
35
ROL
Rollins Inc.
0.78%		42.5%39,597$2.11M
36—Spx Corp
0.77%		43.3%10,509$2.10M
37
NOVT
Novanta Inc.
0.75%		44.1%17,245$2.04M
38
DY
Dycom Industries Inc
0.74%		44.8%5,898$2.00M
39
MOD
Modine Manufacturing Company
0.74%		45.5%9,225$2.00M
40
ALHC
Alignment Healthcare
0.71%		46.2%108,962$1.92M
41
PLXS
Plexus Corp
0.71%		47.0%9,495$1.92M
42
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.70%		47.7%20,238$1.90M
43
IDCC
Interdigital Inc
0.69%		48.3%6,220$1.88M
44
SXT
Sensient Technologies Corp
0.69%		49.0%21,695$1.88M
45
VSEC
Vse Corp
0.68%		49.7%10,033$1.85M
46
AAON
Aaon, Inc.
0.67%		50.4%21,835$1.81M
47
EXPO
Exponent Inc
0.67%		51.1%27,833$1.82M
48—Advanced Drainag Tm B 1ln 7/26
0.66%		51.7%13,113$1.80M
49
GTX
Garrett Motion Inc
0.64%		52.4%96,022$1.74M
50
SITM
Sitime Corp
0.64%		53.0%5,016$1.73M
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SMAYX Mutual Fund All Holdings

SMAYX holdings total 226 positions. The top 10 holdings account for 17.7% of the fund, led by Bridgebio Pharma Inc at 2.4%, Rbc Bearings Inc at 2.4%, Viavi Solutions Inc at 2.4%.

SMAYX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Information Technology at 24.7%.

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