SMEFX Mutual Fund

SMEFX Mutual Fund

NAV$19.93
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Showing the top 10 of 80 holdings · as of Sep 30, 2026
Top 10 weight
21.07%
SMEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
2.50%		2.5%91,349$26.95MHealth CareLife Sciences Tools
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.46%		5.0%123,181$26.47MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
2.25%		7.2%219,247$24.20M
4
AIT
Applied Industrial Technologies Inc
2.23%		9.4%72,215$24.00M
5
GH
Guardant Health, Inc
2.10%		11.5%127,130$22.67M
6
IESC
Ies Holdings, Inc.
2.10%		13.6%70,528$22.65M
7
BTSG
Brightspring Health
1.97%		15.6%373,912$21.22M
8
WCC
Wesco International Inc
1.86%		17.5%55,780$20.06M
9
ICLR
Icon Plc Ordinary Shares
1.83%		19.3%116,299$19.77M
10
WTFC
Wintrust Financial Corp
1.77%		21.1%134,400$19.06M
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Themes in the top 10
ManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsBiotechnologyPharmaceuticalsLife Sciences ToolsDigital HealthInfrastructureAging PopulationManaged CareGlobal BankingLending & CreditDigital Banking

SMEFX Mutual Fund Top Holdings

SMEFX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Charles River Laboratories International Inc at 2.5%, Sanmina Corp at 2.5%, Halozyme Therapeutics Inc at 2.3%.

SMEFX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 18.8%.

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