SMDVX Mutual Fund

SMDVX Mutual Fund

NAV$21.42
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Showing top 6 of 6 holdings · as of Apr 30, 2026
SMDVX 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
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SMDVX Mutual Fund All Holdings

SMDVX holdings total 70 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%.

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

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