SMCIX Mutual Fund

SMCIX Mutual Fund

NAV$25.47
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Showing top 50 of 593 holdings · as of Feb 28, 2026
SMCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
B
Barnes Group Inc
0.93%		0.9%-$499.1K--
2—Solstice Advanced Materials Inc
0.79%		1.7%5,396$423.6K--
3—E-Mini Russell 2000 Index Futures,Mar-2026,Eth
0.73%		2.5%3$395.2K--
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.58%		3.0%927$312.8KIndustrialsAerospace & Defense
5
IDCC
Interdigital IncInfo Tech · Semiconductors
0.57%		3.6%842$308.6KInfo TechSemiconductors
6
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.56%		4.2%7,479$303.8KReal EstateEquity Real Estate Investment Trusts (REITs)
7
EMN
Eastman Chemical Co.Materials · Chemicals
0.55%		4.7%3,898$294.3KMaterialsChemicals
8
SITM
Sitime CorpInfo Tech · Semiconductors
0.55%		5.3%740$294.4KInfo TechSemiconductors
9
LKQ
Lkq Corp.Consumer Disc. · Auto Components
0.53%		5.8%8,665$286.9KConsumer Disc.Auto Components
10
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.50%		6.3%1,739$270.0KInfo TechElectronic Equipment
11
ESI
Element Solutions IncMaterials · Chemicals
0.50%		6.8%7,711$270.6KMaterialsChemicals
12
PRIM
Primoris Services Corp.Industrials · Construction
0.50%		7.3%1,795$270.5KIndustrialsConstruction
13
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
0.48%		7.8%5,076$258.8KIndustrialsBuilding Products
14
JBTM
Jbt Marel CorpIndustrials · Machinery
0.48%		8.3%1,688$260.0KIndustrialsMachinery
15
SMTC
Semtech CorpInfo Tech · Semiconductors
0.47%		8.7%2,827$255.1KInfo TechSemiconductors
16
JXN
Jackson Financial Inc USDFinancials · Insurance
0.46%		9.2%2,273$248.8KFinancialsInsurance
17
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.46%		9.6%2,516$248.8KInfo TechElectronic Equipment
18
AWI
Armstrong World Industries IncIndustrials · Building Products
0.45%		10.1%1,411$244.8KIndustrialsBuilding Products
19—Gates Indl Corp Plc
0.45%		10.5%8,788$242.3K--
20
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.45%		11.0%2,015$242.6KHealth CareHealthcare Equip.
21
IBP
Installed Building Products IncIndustrials · Building Products
0.45%		11.4%744$243.9KIndustrialsBuilding Products
22
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
0.44%		11.9%1,244$238.8KFinancialsCapital Markets
23
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.43%		12.3%840$231.5KHealth CareBiotechnology
24
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.43%		12.7%1,984$231.0KIndustrialsElectrical Equipment
25
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.43%		13.2%842$233.5KIndustrialsElectrical Equipment
26
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.42%		13.6%7,579$225.2KInfo TechElectronic Equipment
27
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.42%		14.0%6,621$224.7KReal EstateEquity Real Estate Investment Trusts (REITs)
28
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
0.42%		14.4%2,751$228.1KInfo TechSemiconductors
29
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
0.41%		14.8%5,095$220.0KConsumer Disc.Specialty Retail
30
AL
Air Lease Corporation Class AFinancials · Diversified Financial Services
0.41%		15.2%3,428$222.3KFinancialsDiversified Financial Services
31
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
0.41%		15.7%30,810$219.1KComm. ServicesDiversified Telecom
32
MHK
Mohawk Industries Inc.Materials · Construction Materials
0.41%		16.1%1,758$220.2KMaterialsConstruction Materials
33
TRNO
Terreno Realty Corp
0.41%		16.5%3,371$222.7K--
34
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.40%		16.9%1,450$214.9KConsumer Disc.Hotels & Leisure
35
VSAT
Viasat IncInfo Tech · Communications Equipment
0.39%		17.3%4,558$208.7KInfo TechCommunications Equipment
36—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
0.39%		17.7%2,149$212.2KReal EstateEquity Real Estate Investment Trusts (REITs)
37
SNEX
Stonex Group IncFinancials · Capital Markets
0.37%		18.0%1,583$201.8KFinancialsCapital Markets
38
ECG
Everus Construction Grou W/IIndustrials · Construction
0.37%		18.4%1,664$201.1KIndustrialsConstruction
39
SEE
Sealed Air Corp.Materials · Containers & Packaging
0.37%		18.8%4,800$201.0KMaterialsContainers & Packaging
40
AROC
Archrock, Inc.Energy · Energy Equipment
0.37%		19.1%5,711$201.8KEnergyEnergy Equipment
41
MSGS
The Madison Square Garden CoComm. Services · Entertainment
0.37%		19.5%607$201.3KComm. ServicesEntertainment
42
BCPC
Balchem CorpMaterials · Chemicals
0.36%		19.9%1,059$192.1KMaterialsChemicals
43—Granite Reit - UnitsIndustrials · Construction
0.36%		20.2%1,429$192.1KIndustrialsConstruction
44
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
0.36%		20.6%2,081$193.9KIndustrialsCommercial Services
45
NE
Noble Corp Plc Ordinary Shares
0.36%		20.9%4,260$193.5K--
46
LNC
Lincoln National Corp.Financials · Insurance
0.35%		21.3%5,506$188.9KFinancialsInsurance
47
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
0.35%		21.7%997$188.7KConsumer Disc.Specialty Retail
48
SKY
Champion Homes IncConsumer Disc. · Household Durables
0.34%		22.0%1,958$183.0KConsumer Disc.Household Durables
49
PTCT
Ptc Therapeutics IncHealth Care · Biotechnology
0.34%		22.3%2,710$184.8KHealth CareBiotechnology
50
ENPH
Enphase Energy IncInfo Tech · Semiconductors
0.34%		22.7%4,313$182.3KInfo TechSemiconductors
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SMCIX Mutual Fund All Holdings

SMCIX holdings total 594 positions. The top 10 holdings account for 6.3% of the fund, led by Barnes Group Inc at 0.9%, Solstice Advanced Materials Inc at 0.8%, E-Mini Russell 2000 Index Futures,Mar-2026,Eth at 0.7%.

SMCIX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 16.7%.

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