SMDNX Mutual Fund

SMDNX Mutual Fund

NAV$12.34
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Showing the top 10 of 175 holdings · as of Aug 31, 2026
Top 10 weight
20.06%
SMDNX top 10 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
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Themes in the top 10
Internet & DigitalSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsAgricultural TechnologyMarket InfrastructureInvestment TechnologyDerivatives Trading

SMDNX Mutual Fund Top Holdings

SMDNX holdings top 10 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%.

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

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