SMDKX Mutual Fund

SMDKX Mutual Fund

NAV$12.72
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Showing the top 10 of 207 holdings · as of Jun 30, 2026
Top 10 weight
19.16%
SMDKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.85%		3.9%282,526$28.25M--
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.53%		6.4%61,428$18.59MIndustrialsElectrical Equipment
Sector and industry · Pro
3
DASH
Doordash Inc - A
1.74%		8.1%69,244$12.78M
4
FIX
Comfort Systems USA Inc.
1.72%		9.8%6,350$12.59M
5
WEX
Wex Inc.
1.62%		11.5%84,084$11.86M
6
CBRS
Cerebras Systems Inc - A
1.59%		13.1%52,837$11.68M
7
RNR
Renaissancere Holdings Ltd Rnr
1.56%		14.6%36,078$11.43M
8
NKE
Nike Inc
1.53%		16.1%273,229$11.22M
9
EXC
Exelon
1.52%		17.7%238,862$11.14M
10
USFD
US Foods Holding Corp
1.50%		19.2%107,585$11.00M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInternet & DigitalSupply ChainInfrastructurePaymentsDigital BankingLending & CreditData & AnalyticsChanging WorkHealth & WellnessValue Retail

SMDKX Mutual Fund Top Holdings

SMDKX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Capital Group Central Cash Fund at 3.9%, Cfd Bloom Energy Corp- A at 2.5%, Doordash Inc - A at 1.7%.

SMDKX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 17.1%.

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