SMDRX Mutual Fund

SMDRX Mutual Fund

NAV$22.70
See how much of SMDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 6 of 70 holdings · as of Apr 30, 2026
Top 6 weight
8.36%
SMDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Trane Technologies Plc -Industrials · Machinery
1.77%		1.8%36,591$18.02MIndustrialsMachinery
2
LNT
Alliant Energy Corp.
1.71%		3.5%237,287$17.42M--
Share changes, sector and industry · Pro
3
AEE
Ameren Corp.
1.53%		5.0%137,103$15.58M
4
AON
Aon Plc
1.30%		6.3%42,525$13.25M
5—Advanced Drainag Tm B 1ln 7/26
1.28%		7.6%87,066$12.99M
6
DT
Dynatrace Inc
0.77%		8.4%215,350$7.80M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of SMDRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsConstruction TechCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking Infrastructure

SMDRX Mutual Fund Top Holdings

SMDRX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Trane Technologies Plc - Common at 1.8%, Alliant Energy Corp. at 1.7%, Ameren Corp. at 1.5%.

SMDRX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Industrials at 1.8%.

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