SMDEX Mutual Fund

SMDEX Mutual Fund

NAV$12.83
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Showing top 50 of 193 holdings · as of May 31, 2026
SMDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.01%		4.0%274,566$27.45M--
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.56%		6.6%61,428$17.51MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
NKE
Nike Inc
1.84%		8.4%273,229$12.63M
4
FIX
Comfort Systems USA Inc.
1.70%		10.1%6,350$11.61M
5
WEX
Wex Inc.
1.64%		11.8%77,667$11.26M
6
DASH
Doordash Inc - A
1.61%		13.4%69,244$11.03M
7
CIEN
Ciena Corp
1.60%		15.0%18,852$10.94M
8
EXC
Exelon
1.55%		16.5%232,481$10.61M
9
RNR
Renaissancere Holdings Ltd Rnr
1.48%		18.0%36,078$10.11M
10—Flex Ltd
1.42%		19.4%64,552$9.73M
11
INGM
Ingram Micro Holding Corp
1.36%		20.8%329,000$9.29M
12
KEYS
Keysight Technologies Inc.
1.25%		22.0%25,345$8.57M
13
BRO
Brown & Brown Inc
1.24%		23.3%151,051$8.50M
14
CFG
Citizens Financial Group Inc.
1.24%		24.5%136,298$8.49M
15
USFD
US Foods Holding Corp
1.19%		25.7%99,647$8.16M
16
CBRS
Cerebras Systems Inc - A
1.19%		26.9%34,400$8.15M
17
MNST
Monster Beverage Corp.
1.16%		28.0%90,279$7.95M
18
AKAM
Akamai Technologies Inc.
1.12%		29.2%51,061$7.64M
19
FN
Fabrinet
1.09%		30.2%11,399$7.46M
20
FANG
Diamondback Energy, Inc.
1.06%		31.3%38,033$7.28M
21
MTN
Vail Resorts Inc.
1.06%		32.4%54,224$7.24M
22
CPRT
Copart Inc
0.97%		33.3%203,140$6.66M
23
ELF
Elf Beauty, Inc.
0.97%		34.3%118,641$6.64M
24
LKQ
Lkq Corp.
0.97%		35.3%244,908$6.64M
25
CAP
Ontario Teachers Finan
0.94%		36.2%6,194,066$6.43M
26—Xpo Logistics Inc.
0.94%		37.2%29,898$6.41M
27
ALGN
Align Technology Inc.
0.92%		38.1%36,023$6.30M
28
AJG
Arthur J Gallagher & Co.
0.92%		39.0%31,464$6.33M
29
SPG
Simon Property Group Inc
0.89%		39.9%29,772$6.10M
30
CTVA
Corteva Inc Ctva
0.86%		40.7%75,480$5.91M
31—Ttm Techologies
0.86%		41.6%34,073$5.92M
32
COF
Capital One Financial Corp.
0.84%		42.4%30,755$5.78M
33—Cloudflare Inc (180 Day Lockup)
0.80%		43.2%22,758$5.50M
34
GM
General Motors Co
0.80%		44.0%65,415$5.45M
35
CR
Crane Co
0.78%		44.8%29,184$5.34M
36
ATI
Ati Inc
0.77%		45.6%30,095$5.27M
37
KEY
Keycorp
0.77%		46.4%246,853$5.27M
38
FITB
Fifth Third Bancorp
0.76%		47.1%103,713$5.18M
39
FIVE
Five Below
0.75%		47.9%22,473$5.11M
40
PCOR
Procore Technologies Pp
0.75%		48.6%103,413$5.12M
41
YUM
Yum! Brands, Inc.
0.75%		49.4%34,553$5.11M
42
AFRM
Affirm Holdings Inc Class A
0.75%		50.1%69,316$5.11M
43
TW
Tradeweb Markets Inc
0.74%		50.9%50,702$5.08M
44
RBLX
Roblox Corp., Class A
0.73%		51.6%105,377$4.97M
45
AON
Aon Plc
0.73%		52.3%15,898$5.02M
46
AGCO
AGCO Corp
0.72%		53.0%43,965$4.94M
47
ILMN
Illumina, Inc.
0.72%		53.8%30,209$4.92M
48
UPS
United Parcel Service, Inc
0.72%		54.5%46,232$4.93M
49
FTAI
FTAI Aviation Ltd
0.71%		55.2%18,629$4.85M
50
STEP
Stepstone Group Lp
0.70%		55.9%96,631$4.76M
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SMDEX Mutual Fund All Holdings

SMDEX holdings total 196 positions. The top 10 holdings account for 19.4% of the fund, led by Capital Group Central Cash Fund at 4.0%, Bloom Energy Corporation Com Cl A at 2.6%, Nike Inc at 1.8%.

SMDEX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 17.6%.

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