SMDIX Mutual Fund

SMDIX Mutual Fund

NAV$22.66
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Showing top 50 of 73 holdings · as of Aug 31, 2026
SMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIZ
Assurant IncFinancials · Insurance
2.14%		2.1%82,748$23.32MFinancialsInsurance
2
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
2.02%		4.2%15,690$22.05MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
DT
Dynatrace Inc
1.83%		6.0%364,667$19.91M
4
RGA
Reinsurance Group of America, Inc
1.83%		7.8%80,902$19.91M
5—TechnipFMC PLC
1.82%		9.6%253,305$19.80M
6
VLO
Valero
1.80%		11.4%54,661$19.62M
7
ZBRA
Zebra Technologies Corp
1.80%		13.2%55,577$19.65M
8
TSCO
Tractor Supply Co.
1.73%		15.0%540,946$18.88M
9
FANG
Diamondback Energy Inc.
1.68%		16.7%91,430$18.33M
10
CHRW
Ch Robinson Worldwide Inc.
1.67%		18.3%121,848$18.24M
11
NOVT
Novanta Inc.
1.67%		20.0%124,067$18.14M
12
LDOS
Leidos Holdings, Inc.
1.63%		21.6%126,909$17.79M
13
WST
West Pharmaceutical Services Inc
1.63%		23.3%52,108$17.77M
14
CDW
CDW Corp
1.57%		24.8%112,602$17.07M
15
TDY
Teledyne Technologies Inc
1.55%		26.4%27,521$16.87M
16
TWLO
Twilio Inc. Class A
1.54%		27.9%71,345$16.81M
17
HUBB
Hubbell Inc. Class B
1.53%		29.4%36,783$16.66M
18
RSG
Republic Services
1.52%		31.0%74,974$16.56M
19
VTR
Ventas, Inc.
1.52%		32.5%182,048$16.60M
20
VRSK
Verisk Analytics Inc. Class A
1.52%		34.0%85,631$16.59M
21
LNT
Alliant Energy Corp.
1.51%		35.5%242,006$16.45M
22
TTWO
Take-Two Interactive Software, Inc.
1.50%		37.0%74,495$16.37M
23
IEX
Idex Corp.
1.49%		38.5%71,142$16.27M
24
BWXT
Bwx Technologies, Inc.
1.47%		40.0%105,468$16.06M
25
TT
Trane Technologies Plc -
1.45%		41.4%35,533$15.79M
26—Aramark Holdings
1.44%		42.9%279,206$15.72M
27
EXLS
Exlservice Holdings, Inc.
1.44%		44.3%411,801$15.68M
28
LAMR
Lamar Advertising Co
1.44%		45.7%105,119$15.66M
29
TFX
Teleflex Inc.
1.44%		47.2%110,130$15.64M
30
VRSN
Verisign Inc.
1.44%		48.6%54,470$15.70M
31
RJF
Raymond James Financial Inc.
1.43%		50.0%87,255$15.55M
32
BURL
Burlington Stores Inc
1.42%		51.5%59,363$15.42M
33
CTAS
Cintas Corp
1.40%		52.9%75,792$15.29M
34
AEE
Ameren Corp
1.36%		54.2%139,830$14.82M
35
CHDN
Churchill Downs Inc
1.36%		55.6%169,879$14.86M
36
PTC
Ptc Inc
1.35%		56.9%94,555$14.73M
37
LECO
Lincoln Electric Holdings Inc
1.34%		58.3%51,839$14.58M
38
SNOW
Snowflake Inc
1.33%		59.6%43,689$14.48M
39
VLTO
Vlto- Veralto Corp Com Shs
1.31%		60.9%144,317$14.23M
40
BRX
Brixmor Property Group Inc
1.30%		62.2%490,057$14.16M
41—Rentokil-Sp Adr
1.30%		63.5%593,962$14.13M
42
MKC
Mccormick & Co Inc.
1.27%		64.8%255,289$13.84M
43
WAT
Waters Corp.
1.27%		66.1%33,322$13.82M
44
H
Hyatt Hotels Corp. Class A
1.26%		67.3%82,262$13.74M
45
DOV
Dover Corp.
1.24%		68.6%69,373$13.47M
46—Lpl Holdings
1.23%		69.8%36,305$13.44M
47
PSTG
Pure Storage Inc
1.22%		71.0%143,218$13.31M
48
MAS
Masco Corp.
1.18%		72.2%178,280$12.86M
49
COHR
Coherent Corp
1.16%		73.3%45,560$12.66M
50
EWBC
East West Bancorp, Inc.
1.15%		74.5%99,039$12.56M
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SMDIX Mutual Fund All Holdings

SMDIX holdings total 73 positions. The top 10 holdings account for 18.3% of the fund, led by Assurant Inc at 2.1%, Mettler-Toledo International Inc. at 2.0%, Dynatrace Inc at 1.8%.

SMDIX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Information Technology at 25.5%.

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