SMCPI Mutual Fund

SMCPI Mutual Fund

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Showing top 50 of 809 holdings · as of Sep 30, 2026
SMCPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
0.96%		1.0%4,786$1.59MIndustrialsTrading & Distrib.
2—First Horizon National CorpFinancials · Banks
0.94%		1.9%67,797$1.56MFinancialsBanks
Sector and industry · Pro
3
TSTXX
Blackrock Liquidity Funds T-Fund
0.83%		2.7%1,382,479$1.38M
4—Nvent Electric Plc Ordinary Shares
0.82%		3.5%8,457$1.36M
5—Reliance Steel & Aluminum Co.
0.73%		4.3%3,147$1.21M
6
AFG
American Financial Group Inc
0.68%		5.0%8,288$1.13M
7
RBC
Rbc Bearings Inc
0.63%		5.6%2,104$1.05M
8
FIX
Comfort Systems USA Inc.
0.63%		6.2%635$1.05M
9
AVT
Avnet Inc
0.60%		6.8%10,001$999.6K
10
IBCP
Independent Bank Corp/mi
0.59%		7.4%27,897$983.1K
11
REG
Regency Centers Corp.
0.57%		8.0%13,139$944.4K
12
EXLS
Exlservice Holdings, Inc.
0.56%		8.5%26,954$926.7K
13
THC
Tenet Healthcare Corp
0.55%		9.1%3,558$909.3K
14—Hollyfrontier
0.55%		9.6%8,593$922.2K
15
CUBE
Cubesmart
0.54%		10.2%24,430$905.1K
16
WCC
Wesco International Inc
0.53%		10.7%2,460$884.6K
17
SEIC
Sei Investments Co.
0.52%		11.2%8,355$857.7K
18
UNM
Unum Group
0.52%		11.7%9,826$862.0K
19
NI
Nisource Inc.
0.50%		12.2%21,376$833.7K
20
RGA
Reinsurance Group of America, Inc
0.50%		12.7%3,360$827.4K
21
EME
Emcor Group Inc
0.50%		13.2%1,098$828.4K
22
ADC
Agree Realty Corp
0.49%		13.7%12,257$818.9K
23
ONB
Old National Bancorp/In
0.48%		14.2%32,557$802.2K
24
PFGC
Performance Food Group Co
0.48%		14.7%8,688$795.0K
25—Emcompass Health Corp
0.47%		15.2%6,382$774.0K
26
DT
Dynatrace Inc
0.47%		15.6%13,476$778.1K
27
CLH
Clean Harbors Inc
0.47%		16.1%2,515$780.2K
28—Southstate Bank Corp
0.46%		16.6%7,679$764.5K
29
DCI
Donaldson Co Inc
0.45%		17.0%8,616$749.9K
30—National Retail Properties Inc
0.45%		17.5%18,255$750.1K
31
GH
Guardant Health, Inc
0.44%		17.9%4,074$726.6K
32
NTNX
Nutanix Inc - A
0.44%		18.4%10,451$735.9K
33—Cullen/Frost Bankers, Inc.
0.44%		18.8%4,772$728.5K
34
FORM
Formfactor, Inc.
0.44%		19.2%4,950$739.1K
35
OMF
Onemain Holdings
0.43%		19.7%12,839$711.2K
36
VIAV
Viavi Solutions Inc
0.42%		20.1%16,623$696.8K
37
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.42%		20.5%19,410$691.2K
38
BLDR
Builders Firstsource Inc
0.42%		20.9%12,341$703.6K
39—F5 Networks Inc.
0.41%		21.3%1,521$677.1K
40
AEIS
Advanced Energy Industries Inc.
0.41%		21.7%2,404$677.5K
41
DCO
Ducommun Inc
0.40%		22.1%3,832$657.3K
42
WWD
Woodward Inc
0.40%		22.5%2,001$657.5K
43
OC
Owens Corning
0.39%		22.9%5,561$649.2K
44
MLI
Mueller Industries Inc
0.39%		23.3%10,748$651.4K
45
BJ
Bj'S Wholesale Club Holdings Inc
0.38%		23.7%6,895$634.3K
46
GL
Globe Life Inc
0.37%		24.1%3,703$613.4K
47
LSCC
Lattice Semiconductor Corp.
0.36%		24.4%4,798$602.7K
48
CRS
Carpenter Technology Corp
0.36%		24.8%1,533$596.1K
49
ROKU
Roku Inc.
0.36%		25.2%3,933$598.9K
50
LFUS
Littelfuse Inc
0.36%		25.5%1,396$591.5K
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Not reported for this fund: share changes.
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SMCPI Mutual Fund All Holdings

SMCPI holdings total 809 positions. The top 10 holdings account for 7.4% of the fund, led by Applied Industrial Technologies Inc at 1.0%, First Horizon National Corp at 0.9%, Blackrock Liquidity Funds T-Fund at 0.8%.

SMCPI portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Industrials at 17.5%.

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