SMDVX Mutual Fund

NAV$21.29

AUM$270M

TER1.16%

Holdings73

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SMDVX Mutual Fund

NAV$21.29

Hartford Schroders US MidCap Opportunities Fund Class A

AUM$270M

TER1.16%

Holdings73

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 73 holdings · as of Aug 31, 2026

SMDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AIZ	Assurant IncFinancials · Insurance	2.14%	2.1%	82,748	$23.32M	-	Financials	Insurance
2	MTD	Mettler-Toledo International Inc.Health Care · Healthcare Equip.	2.02%	4.2%	15,690	$22.05M	-859	Health Care	Healthcare Equip.
Share changes, sector and industry · Pro
3	DT	Dynatrace Inc	1.83%	6.0%	364,667	$19.91M
4	RGA	Reinsurance Group of America, Inc	1.83%	7.8%	80,902	$19.91M
5	—	TechnipFMC PLC	1.82%	9.6%	253,305	$19.80M
6	VLO	Valero	1.80%	11.4%	54,661	$19.62M
7	ZBRA	Zebra Technologies Corp	1.80%	13.2%	55,577	$19.65M
8	TSCO	Tractor Supply Co.	1.73%	15.0%	540,946	$18.88M
9	FANG	Diamondback Energy Inc.	1.68%	16.7%	91,430	$18.33M
10	CHRW	Ch Robinson Worldwide Inc.	1.67%	18.3%	121,848	$18.24M
11	NOVT	Novanta Inc.	1.67%	20.0%	124,067	$18.14M
12	LDOS	Leidos Holdings, Inc.	1.63%	21.6%	126,909	$17.79M
13	WST	West Pharmaceutical Services Inc	1.63%	23.3%	52,108	$17.77M
14	CDW	CDW Corp	1.57%	24.8%	112,602	$17.07M
15	TDY	Teledyne Technologies Inc	1.55%	26.4%	27,521	$16.87M
16	TWLO	Twilio Inc. Class A	1.54%	27.9%	71,345	$16.81M
17	HUBB	Hubbell Inc. Class B	1.53%	29.4%	36,783	$16.66M
18	RSG	Republic Services	1.52%	31.0%	74,974	$16.56M
19	VTR	Ventas, Inc.	1.52%	32.5%	182,048	$16.60M
20	VRSK	Verisk Analytics Inc. Class A	1.52%	34.0%	85,631	$16.59M
21	LNT	Alliant Energy Corp.	1.51%	35.5%	242,006	$16.45M
22	TTWO	Take-Two Interactive Software, Inc.	1.50%	37.0%	74,495	$16.37M
23	IEX	Idex Corp.	1.49%	38.5%	71,142	$16.27M
24	BWXT	Bwx Technologies, Inc.	1.47%	40.0%	105,468	$16.06M
25	TT	Trane Technologies Plc -	1.45%	41.4%	35,533	$15.79M
26	—	Aramark Holdings	1.44%	42.9%	279,206	$15.72M
27	EXLS	Exlservice Holdings, Inc.	1.44%	44.3%	411,801	$15.68M
28	LAMR	Lamar Advertising Co	1.44%	45.7%	105,119	$15.66M
29	TFX	Teleflex Inc.	1.44%	47.2%	110,130	$15.64M
30	VRSN	Verisign Inc.	1.44%	48.6%	54,470	$15.70M
31	RJF	Raymond James Financial Inc.	1.43%	50.0%	87,255	$15.55M
32	BURL	Burlington Stores Inc	1.42%	51.5%	59,363	$15.42M
33	CTAS	Cintas Corp	1.40%	52.9%	75,792	$15.29M
34	AEE	Ameren Corp	1.36%	54.2%	139,830	$14.82M
35	CHDN	Churchill Downs Inc	1.36%	55.6%	169,879	$14.86M
36	PTC	Ptc Inc	1.35%	56.9%	94,555	$14.73M
37	LECO	Lincoln Electric Holdings Inc	1.34%	58.3%	51,839	$14.58M
38	SNOW	Snowflake Inc	1.33%	59.6%	43,689	$14.48M
39	VLTO	Vlto- Veralto Corp Com Shs	1.31%	60.9%	144,317	$14.23M
40	BRX	Brixmor Property Group Inc	1.30%	62.2%	490,057	$14.16M
41	—	Rentokil-Sp Adr	1.30%	63.5%	593,962	$14.13M
42	MKC	Mccormick & Co Inc.	1.27%	64.8%	255,289	$13.84M
43	WAT	Waters Corp.	1.27%	66.1%	33,322	$13.82M
44	H	Hyatt Hotels Corp. Class A	1.26%	67.3%	82,262	$13.74M
45	DOV	Dover Corp.	1.24%	68.6%	69,373	$13.47M
46	—	Lpl Holdings	1.23%	69.8%	36,305	$13.44M
47	PSTG	Pure Storage Inc	1.22%	71.0%	143,218	$13.31M
48	MAS	Masco Corp.	1.18%	72.2%	178,280	$12.86M
49	COHR	Coherent Corp	1.16%	73.3%	45,560	$12.66M
50	EWBC	East West Bancorp, Inc.	1.15%	74.5%	99,039	$12.56M
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SMDVX Mutual Fund All Holdings

SMDVX holdings total 73 positions. The top 10 holdings account for 18.3% of the fund, led by Assurant Inc at 2.1%, Mettler-Toledo International Inc. at 2.0%, Dynatrace Inc at 1.8%.

SMDVX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Information Technology at 25.5%.

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