SMEFX Mutual Fund

SMEFX Mutual Fund

NAV$21.20
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Showing the top 10 of 85 holdings · as of Mar 31, 2026
Top 10 weight
23.55%
SMEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.96%		3.0%Info TechSemiconductors
2
BTSG
Brightspring Health ServicesHealth Care · Healthcare Services
2.76%		5.7%Health CareHealthcare Services
Sector and industry · Pro
3
MKSI
Mks Instruments Inc
2.63%		8.3%
4
AEIS
Advanced Energy Industries, Inc.
2.46%		10.8%
5
VIAV
Viavi Solutions Inc
2.32%		13.1%
6
ITT
Itt Inc
2.23%		15.4%
7—Xpo Logistics Inc.
2.23%		17.6%
8
SANM
Sanmina Corp
2.03%		19.6%
9DebtInvesco Treasury Portfolio
1.97%		21.6%
10
LFUS
Littelfuse Inc
1.96%		23.6%
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsAging PopulationManaged CareDigital HealthManufacturingRobotics & AutomationLife Sciences Tools5G InfrastructureCybersecurityCloud ComputingConnectors & Interconnects

SMEFX Mutual Fund Top Holdings

SMEFX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Macom Technology Solutions Holdings, Inc. at 3.0%, Brightspring Health Services Common Stock Usd100.0 at 2.8%, Mks Instruments Inc at 2.6%.

SMEFX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Industrials at 20.7%.

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