SMDVX Mutual Fund

NAV$20.71

AUM$267M

TER1.16%

Holdings74

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SMDVX Mutual Fund

NAV$20.71

Hartford Schroders US MidCap Opportunities Fund Class A

AUM$267M

TER1.16%

Holdings74

See how much of SMDVX 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 Jul 31, 2026

SMDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MTD	Mettler-Toledo International Inc.Health Care · Healthcare Equip.	2.16%	2.2%	16,549	$23.44M	-	Health Care	Healthcare Equip.
2	BURL	Burlington Stores IncConsumer Disc. · Multiline Retail	2.15%	4.3%	63,118	$23.26M	-	Consumer Disc.	Multiline Retail
Share changes, sector and industry · Pro
3	AIZ	Assurant, Inc.	2.13%	6.4%	82,748	$23.10M
4	VRSK	Verisk Analytics Inc.	1.83%	8.3%	101,766	$19.83M
5	ZBRA	Zebra Technologies Corp	1.81%	10.1%	66,714	$19.60M
6	RGA	Reinsurance Group of America, Inc	1.77%	11.8%	80,902	$19.16M
7	SNOW	Snowflake Inc	1.75%	13.6%	64,533	$18.93M
8	FANG	Diamondback Energy, Inc.	1.71%	15.3%	91,430	$18.56M
9	LAMR	Lamar Advertising Co	1.69%	17.0%	114,477	$18.31M
10	—	TechnipFMC PLC	1.68%	18.7%	253,305	$18.15M
11	TTWO	Take-Two Interactive Software, Inc.	1.67%	20.4%	74,495	$18.10M
12	TDY	Teledyne Technologies Inc	1.67%	22.0%	27,521	$18.04M
13	VRSN	Verisign Inc.	1.66%	23.7%	62,099	$18.01M
14	TWLO	Twilio Inc. Class A	1.64%	25.3%	89,943	$17.75M
15	WST	West Pharmaceutical Services Inc	1.64%	27.0%	52,108	$17.77M
16	CDW	CDW Corp	1.64%	28.6%	119,995	$17.74M
17	DT	Dynatrace Inc	1.63%	30.2%	398,106	$17.64M
18	LNT	Alliant Energy Corp.	1.58%	31.8%	242,006	$17.13M
19	BWXT	Bwx Technologies, Inc.	1.58%	33.4%	101,165	$17.07M
20	VLO	Valero	1.58%	35.0%	54,661	$17.10M
21	VTR	Ventas Inc .	1.57%	36.5%	182,048	$17.02M
22	HUBB	Hubbell Inc	1.55%	38.1%	35,530	$16.79M
23	RL	Ralph Lauren Corp. Class A	1.49%	39.6%	42,583	$16.20M
24	TT	Tt Trane Technologies Plc	1.49%	41.1%	35,533	$16.17M
25	NOVT	Novanta Inc.	1.48%	42.5%	112,461	$16.03M
26	—	Aramark Holdings	1.47%	44.0%	279,206	$15.91M
27	RSG	Republic Services Inc. Class A	1.46%	45.5%	74,974	$15.79M
28	IEX	I D E X Corp	1.45%	46.9%	68,164	$15.71M
29	BRX	Brixmor Property Group Inc	1.43%	48.4%	490,057	$15.44M
30	RJF	Raymond James Financial Inc.	1.42%	49.8%	87,255	$15.36M
31	AEE	Ameren Corp	1.41%	51.2%	139,830	$15.33M
32	TFX	Teleflex Inc.	1.39%	52.6%	110,130	$15.06M
33	H	Hyatt Hotels Corp. Class A	1.32%	53.9%	82,262	$14.32M
34	AON	Aon Plc	1.32%	55.2%	39,557	$14.26M
35	DOV	Dover Corp.	1.31%	56.5%	69,373	$14.20M
36	TSCO	Tractor Supply Co.	1.30%	57.8%	458,587	$14.11M
37	—	Rentokil-Sp Adr	1.28%	59.1%	593,962	$13.87M
38	KEYS	Keysight Technologies Inc.	1.27%	60.4%	43,137	$13.76M
39	PSTG	Pure Storage Inc. Class A	1.27%	61.7%	177,708	$13.71M
40	RRX	Regal Rexnord Corp	1.27%	62.9%	66,870	$13.72M
41	VLTO	Veralto Corp	1.25%	64.2%	144,317	$13.59M
42	CHRW	CH Robinson Worldwide	1.21%	65.4%	89,047	$13.15M
43	EWBC	East West Bancorp, Inc.	1.20%	66.6%	99,039	$12.97M
44	EXLS	Exlservice Holdings, Inc.	1.20%	67.8%	384,228	$13.04M
45	LECO	Lincoln Electric Holdings Inc	1.20%	69.0%	49,821	$13.02M
46	MKC	Mccormick & Co Inc.	1.20%	70.2%	255,289	$12.99M
47	PTC	Ptc Inc	1.20%	71.4%	94,555	$12.97M
48	—	Lpl Holdings	1.19%	72.6%	36,305	$12.84M
49	LDOS	Leidos Holdings, Inc.	1.19%	73.8%	111,611	$12.90M
50	MAS	Masco Corp.	1.18%	74.9%	178,280	$12.74M
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SMDVX Mutual Fund All Holdings

SMDVX holdings total 74 positions. The top 10 holdings account for 18.7% of the fund, led by Mettler-Toledo International Inc. at 2.2%, Burlington Stores Inc at 2.1%, Assurant, Inc. at 2.1%.

SMDVX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 25.3%.

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