SMCPI Mutual Fund

SMCPI Mutual Fund

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Showing the top 10 of 809 holdings · as of Sep 30, 2026
Top 10 weight
7.41%
SMCPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
0.96%		1.0%4,786$1.59MIndustrialsTrading & Distrib.
2
FHN
First Horizon 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
0.59%		7.4%27,897$983.1K
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Themes in the top 10
ManufacturingNetworking InfrastructureConnectors & InterconnectsGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyAsset ManagementInterest RatesLending & CreditInfrastructureSupply ChainSustainable MaterialsRobotics & AutomationPayments

SMCPI Mutual Fund Top Holdings

SMCPI holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Applied Industrial Technologies Inc at 1.0%, First Horizon 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.