SMDNX Mutual Fund

SMDNX Mutual Fund

NAV$12.45
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Showing top 50 of 207 holdings · as of Jun 30, 2026
SMDNX 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 Limited
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
11—Flex Ltd
1.43%		20.6%64,552$10.46M
12
BRO
Brown & Brown Inc
1.32%		21.9%151,051$9.69M
13
CFG
Citizens Financial Group Inc.
1.30%		23.2%136,298$9.55M
14
INGM
Ingram Micro Holding Corp
1.23%		24.4%329,000$9.02M
15
KEYS
Keysight Technologies Inc.
1.21%		25.7%25,345$8.87M
16
RVMD
Revolution Medicines Inc
1.06%		26.7%41,483$7.77M
17—Cash and Other Assets Less Liablities
1.06%		27.8%-$7.79M
18
CTVA
Corteva Inc Ctva
1.04%		28.8%90,480$7.66M
19
ELF
Elf Beauty, Inc.
1.04%		29.8%102,789$7.61M
20
CAP
Ontario Teachers Finan
1.04%		30.9%7,612,242$7.63M
21
MNST
Monster Beverage Corp.
0.99%		31.9%75,240$7.23M
22
AJG
Arthur J Gallagher & Co.
0.98%		32.9%31,464$7.22M
23
FANG
Diamondback Energy, Inc.
0.91%		33.8%38,033$6.69M
24
SPG
Simon Property Group Inc
0.91%		34.7%29,772$6.66M
25
CIEN
Ciena Corp
0.90%		35.6%13,518$6.63M
26
ALGN
Align Technology Inc.
0.89%		36.5%38,806$6.55M
27
CR
Crane Co
0.89%		37.4%29,184$6.51M
28
XYZ
Block Inc
0.89%		38.2%85,508$6.50M
29
LKQ
Lkq Corp.
0.88%		39.1%244,908$6.45M
30—Ttm Techologies
0.87%		40.0%34,073$6.37M
31
FN
Fabrinet
0.87%		40.9%11,399$6.41M
32
RBLX
Roblox Corp., Class A
0.85%		41.7%114,510$6.23M
33
COF
Capital One Financial Corp.
0.84%		42.6%30,755$6.17M
34
CPRT
Copart Inc
0.84%		43.4%218,689$6.16M
35—Xpo Logistics Inc.
0.84%		44.2%29,898$6.14M
36
MTN
Vail Resorts Inc.
0.83%		45.1%44,863$6.11M
37
AKAM
Akamai Technologies Inc.
0.82%		45.9%51,061$6.04M
38
ATI
Ati Inc
0.81%		46.7%30,095$5.93M
39
FITB
Fifth Third Bancorp
0.80%		47.5%103,713$5.85M
40
KEY
Keycorp
0.78%		48.3%246,853$5.69M
41
AFRM
Affirm Holdings Inc Class A
0.77%		49.0%69,316$5.65M
42—Cloudflare Inc (180 Day Lockup)
0.76%		49.8%22,758$5.58M
43
HUM
Humana Inc.
0.76%		50.6%14,000$5.56M
44
TW
Tradeweb Markets Inc
0.75%		51.3%55,212$5.50M
45
YUM
Yum! Brands, Inc.
0.75%		52.1%34,553$5.52M
46
AGCO
AGCO Corp
0.72%		52.8%43,965$5.26M
47
AON
Aon Plc
0.72%		53.5%15,898$5.27M
48
ILMN
Illumina, Inc.
0.72%		54.2%30,209$5.31M
49
URI
United Rentals Inc.
0.70%		54.9%4,508$5.11M
50
FTAI
FTAI Aviation Ltd
0.69%		55.6%18,629$5.04M
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Not reported for this fund: share changes.
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SMDNX Mutual Fund All Holdings

SMDNX holdings total 196 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%.

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

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