SMDIX Mutual Fund

NAV$21.87

AUM$514M

TER0.91%

Holdings70

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SMDIX Mutual Fund

NAV$21.87

Hartford Schroders US MidCap Opportunities Fund Class I

AUM$514M

TER0.91%

Holdings70

See how much of SMDIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 74 holdings · as of Jun 30, 2026

SMDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Aramark HoldingsIndustrials · Commercial Services	2.72%	2.7%	523,332	$29.78M	Industrials	Commercial Services
2	TECH	Bio-Techne CorpHealth Care · Life Sciences Tools	2.17%	4.9%	335,901	$23.73M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	AIZ	Assurant, Inc.	2.15%	7.0%	87,903	$23.60M
4	WST	West Pharmaceutical Services Inc	2.11%	9.2%	64,452	$23.14M
5	MTD	Mettler-Toledo International Inc.	1.93%	11.1%	16,549	$21.14M
6	SNOW	Snowflake Inc	1.83%	12.9%	78,978	$20.10M
7	BURL	Burlington Stores Inc	1.82%	14.7%	63,118	$20.00M
8	BWXT	Bwx Technologies, Inc.	1.80%	16.5%	101,165	$19.69M
9	—	TechnipFMC PLC	1.79%	18.3%	295,277	$19.58M
10	TWLO	Twilio Inc. Class A	1.76%	20.1%	93,458	$19.28M
11	KEYS	Keysight Technologies Inc.	1.74%	21.8%	54,506	$19.08M
12	TT	Tt Trane Technologies Plc	1.71%	23.5%	38,050	$18.69M
13	TTWO	Take-Two Interactive Software, Inc.	1.70%	25.2%	74,495	$18.62M
14	COHR	Coherent Corp	1.69%	26.9%	46,843	$18.48M
15	LNT	Alliant Energy Corp.	1.68%	28.6%	242,006	$18.46M
16	RGA	Reinsurance Group of America, Inc	1.67%	30.3%	86,242	$18.34M
17	TDY	Teledyne Technologies Inc	1.67%	31.9%	27,521	$18.35M
18	LAMR	Lamar Advertising Co	1.63%	33.6%	114,477	$17.86M
19	HUBB	Hubbell Inc	1.61%	35.2%	33,726	$17.65M
20	RRX	Regal Rexnord Corp	1.59%	36.8%	72,991	$17.39M
21	VTR	Ventas Inc .	1.57%	38.3%	194,113	$17.24M
22	MRVL	Marvell Technology Group Ltd.	1.56%	39.9%	57,553	$17.14M
23	RL	Ralph Lauren Corp. Class A	1.56%	41.5%	42,583	$17.09M
24	—	Rentokil-Sp Adr	1.55%	43.0%	593,962	$16.99M
25	CDW	CDW Corp	1.54%	44.6%	119,995	$16.88M
26	CHRW	CH Robinson Worldwide	1.53%	46.1%	89,047	$16.77M
27	ZBRA	Zebra Technologies Corp	1.51%	47.6%	62,753	$16.52M
28	FANG	Diamondback Energy, Inc.	1.47%	49.1%	91,430	$16.07M
29	H	Hyatt Hotels Corp. Class A	1.45%	50.5%	82,262	$15.95M
30	AEE	Ameren Corp	1.44%	52.0%	139,830	$15.81M
31	AON	Aon Plc	1.43%	53.4%	47,334	$15.70M
32	NOVT	Novanta Inc.	1.43%	54.8%	96,428	$15.64M
33	PSTG	Pure Storage Inc. Class A	1.43%	56.2%	199,473	$15.72M
34	CIEN	Ciena Corp	1.42%	57.7%	31,675	$15.54M
35	DOV	Dover Corp.	1.42%	59.1%	69,373	$15.56M
36	BRX	Brixmor Property Group Inc	1.41%	60.5%	490,057	$15.45M
37	IEX	I D E X Corp	1.41%	61.9%	68,164	$15.47M
38	VRSK	Verisk Analytics Inc.	1.39%	63.3%	85,051	$15.27M
39	RSG	Republic Services Inc. Class A	1.38%	64.7%	71,083	$15.15M
40	MAS	Masco Corp.	1.32%	66.0%	178,280	$14.51M
41	TSCO	Tractor Supply Co.	1.32%	67.3%	458,587	$14.50M
42	VLO	Valero	1.30%	68.6%	54,661	$14.24M
43	—	Advanced Drainag Tm B 1ln 7/26	1.30%	69.9%	90,890	$14.27M
44	DT	Dynatrace Inc	1.26%	71.2%	315,349	$13.85M
45	EVR	Evercore, Inc. Class A	1.22%	72.4%	39,292	$13.42M
46	LECO	Lincoln Electric Holdings Inc	1.21%	73.6%	49,821	$13.23M
47	RJF	Raymond James Financial Inc.	1.21%	74.8%	87,255	$13.27M
48	CHDN	Churchill Downs Inc	1.21%	76.0%	147,754	$13.24M
49	VRSN	Verisign Inc.	1.20%	77.2%	52,392	$13.18M
50	EWBC	East West Bancorp, Inc.	1.18%	78.4%	100,579	$12.98M
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Not reported for this fund: share changes.

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SMDIX Mutual Fund All Holdings

SMDIX holdings total 70 positions. The top 10 holdings account for 20.1% of the fund, led by Aramark Holdings at 2.7%, Bio-Techne Corp at 2.2%, Assurant, Inc. at 2.1%.

SMDIX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 25.9%.

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