SMDVX Mutual Fund

NAV$21.06

AUM$267M

TER1.16%

Holdings74

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SMDVX Mutual Fund

NAV$21.06

Hartford Schroders US MidCap Opportunities Fund Class A

AUM$267M

TER1.16%

Holdings74

See how much of SMDVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 74 holdings · as of Jul 31, 2026

Top 10 weight

18.68%

SMDVX top 10 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
More holdings · Pro

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Themes in the top 10

ManufacturingNetworking InfrastructureData & AnalyticsCybersecurityConnectors & InterconnectsValue RetailConsumer SpendingInternet & DigitalInsurTechRegulatory TechnologyArtificial IntelligenceCloud ComputingRobotics & AutomationSupply ChainHealth Insurance

SMDVX Mutual Fund Top Holdings

SMDVX holdings top 10 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.