SMDEX Mutual Fund

SMDEX Mutual Fund

NAV$12.27
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Showing top 50 of 173 holdings · as of Aug 31, 2026
SMDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.39%		3.4%346,954$34.69M--
2
DASH
Doordash IncConsumer Disc. · Internet
2.17%		5.6%95,876$22.22MConsumer Disc.Internet
Sector and industry · Pro
3
EXC
Exelon
2.06%		7.6%481,097$21.03M
4
USFD
US Foods Holding Corp
2.04%		9.7%199,453$20.91M
5
XYZ
Block, Inc
1.94%		11.6%242,156$19.86M
6
RNR
Renaissancere Holdings Ltd Rnr
1.89%		13.5%58,928$19.31M
7
BE
Bloom Energy Corp
1.71%		15.2%84,675$17.47M
8
CTVA
Corteva Inc Ctva
1.69%		16.9%204,854$17.34M
9
CFG
Citizens Financial Group Inc.
1.64%		18.5%243,708$16.78M
10
TW
Tradeweb Markets Inc
1.53%		20.1%145,632$15.68M
11
CBRS
Cerebras Systems Inc - A
1.53%		21.6%84,895$15.64M
12
CPRT
Copart Inc
1.52%		23.1%471,319$15.55M
13
ALGN
Align Technology Inc.
1.40%		24.5%89,541$14.31M
14
SLB
Schlumberger Nv.
1.38%		25.9%235,243$14.14M
15
FIX
Comfort Systems USA Inc.
1.32%		27.2%8,753$13.53M
16
KEY
Keycorp
1.21%		28.4%571,157$12.34M
17
RVMD
Revolution Medicines Inc
1.15%		29.6%57,182$11.75M
18
AKAM
Akamai Technologies Inc.
1.13%		30.7%106,058$11.52M
19
RGLD
Royal Gold Inc
1.07%		31.8%42,037$10.99M
20
SPG
Simon Property Group Inc
1.05%		32.8%50,465$10.71M
21
ZG
Zillow Group Inc - A
1.05%		33.9%300,000$10.74M
22
AIG
American International Gr
1.04%		34.9%140,000$10.69M
23
NYT
New York Times Co
0.99%		35.9%150,000$10.09M
24
SWKS
Skyworks Solutions Inc.
0.98%		36.9%150,000$10.05M
25
AA
Alcoa Corp
0.97%		37.8%197,842$9.88M
26
FANG
Diamondback Energy Inc.
0.96%		38.8%49,188$9.86M
27—Cigna Corp.
0.94%		39.7%35,000$9.66M
28—Cloudflare Inc (180 Day Lockup)
0.94%		40.7%31,371$9.57M
29
MNST
Monster Beverage Corp.
0.93%		41.6%207,428$9.53M
30
UPS
United Parcel Service Inc
0.92%		42.5%90,483$9.43M
31—Essent
0.92%		43.5%140,000$9.46M
32
COF
Capital One Financial Corp.
0.91%		44.4%43,365$9.30M
33
STEP
Stepstone Group Lp
0.91%		45.3%177,692$9.29M
34
CHK
Chesapeake Energy Corp
0.90%		46.2%93,632$9.19M
35
SN
Sharkninja Inc
0.88%		47.1%46,632$8.98M
36
ATI
Ati Inc
0.87%		47.9%43,627$8.91M
37
KEYS
Keysight Technologies Inc.
0.86%		48.8%27,308$8.81M
38
CR
Crane Co
0.84%		49.6%42,044$8.62M
39
CIEN
Ciena Corp
0.83%		50.5%22,302$8.54M
40
ILMN
Illumina, Inc.
0.83%		51.3%39,938$8.53M
41
LPX
Louisiana-Pacific Corp
0.83%		52.1%120,000$8.46M
42
CAP
Ontario Teachers Finan
0.83%		52.9%9,011,522$8.46M
43—Victory Receivables Corp
0.83%		53.8%71,626$8.45M
44—Xpo Logistics Inc.
0.82%		54.6%43,372$8.41M
45
FITB
Fifth Third Bancorp
0.80%		55.4%152,565$8.20M
46
AHR
American Healthcare REIT Inc
0.77%		56.2%143,153$7.90M
47
FN
Fabrinet
0.76%		56.9%18,735$7.74M
48
HUM
Humana Inc.
0.75%		57.7%20,000$7.66M
49
TPG
Tpg Inc
0.73%		58.4%137,723$7.45M
50
BRO
Brown & Brown Inc
0.71%		59.1%99,977$7.22M
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Not reported for this fund: share changes.
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SMDEX Mutual Fund All Holdings

SMDEX holdings total 175 positions. The top 10 holdings account for 20.1% of the fund, led by Capital Group Central Cash Fund at 3.4%, Doordash Inc at 2.2%, Exelon at 2.1%.

SMDEX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 19.5%.

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