SMEIX Mutual Fund

SMEIX Mutual Fund

NAV$19.58
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Showing top 50 of 80 holdings · as of Sep 30, 2026
SMEIX 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
11
LFUS
Littelfuse Inc
1.75%		22.8%44,402$18.81M
12
FPS
Forgent Power Solutions, Inc. (Class A)
1.71%		24.5%490,996$18.38M
13
MANH
Manhattan Associates Inc
1.69%		26.2%91,948$18.27M
14
DAVE
Dave Inc
1.66%		27.9%55,679$17.90M
15
ABCB
Ameris Bancorp
1.64%		29.5%222,649$17.71M
16
GTES
Gates Industrial Corp Ltd
1.64%		31.2%675,280$17.69M
17
ALGM
Allegro Microsystems, Inc.
1.63%		32.8%484,618$17.62M
18
BHE
Benchmark Electronics Inc
1.63%		34.4%211,402$17.53M
19
BBIO
Bridgebio Pharma Inc
1.62%		36.0%265,622$17.48M
20—Southstate Bank Corp
1.62%		37.7%175,212$17.44M
21
AXSM
Axsome Therapeutics Inc
1.59%		39.3%93,190$17.18M
22—Xpo Logistics Inc.
1.59%		40.8%97,330$17.13M
23
CGNX
Cognex Corp -
1.58%		42.4%281,188$17.05M
24
ASB
Associated Banc-Corp
1.57%		44.0%591,122$16.94M
25
LGND
Ligand Pharmaceuticals, Inc.
1.57%		45.6%54,064$16.89M
26
SMTC
Semtech Corp
1.56%		47.1%94,191$16.80M
27
FTDR
Frontdoor Inc
1.50%		48.6%221,438$16.19M
28
TNL
Travel + Leisure Co
1.48%		50.1%257,297$15.92M
29
NIC
Nicolet Bankshares Inc
1.42%		51.5%93,659$15.27M
30
KGS
Kodiak Gas Services Inccommon Stock
1.40%		52.9%283,969$15.04M
31
NOVT
Novanta Inc.
1.30%		54.2%98,664$14.03M
32—Ero Copper Corp
1.29%		55.5%378,839$13.90M
33
WSFS
Wsfs Financial Corp
1.27%		56.8%181,131$13.69M
34
PARR
Par Pacific Holdings Inc
1.26%		58.0%166,525$13.59M
35
BOKF
Bok Financial Corp.
1.23%		59.3%104,777$13.24M
36
KAR
Kar Auction Services
1.21%		60.5%383,175$13.08M
37—Sunococorp LLC
1.20%		61.7%176,801$12.93M
38DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.18%		62.9%12,732,775$12.73M
39
GWRE
Guidewire Software Inc
1.16%		64.0%87,699$12.50M
40
ITT
Itt Inc
1.16%		65.2%62,226$12.56M
41
CR
Crane Co
1.15%		66.3%60,548$12.35M
42
GOLF
Acushnet Holdings Corp
1.12%		67.5%146,781$12.11M
43
GFF
Griffon Corp.
1.10%		68.5%126,880$11.80M
44
SNDR
Schneider National Inc
1.10%		69.6%372,059$11.85M
45
DSGX
Descartes Systems Group, Inc.
1.09%		70.7%145,759$11.79M
46
DTM
DT Midstream Inc
1.08%		71.8%97,681$11.67M
47
TTMI
Ttm Technologies Sedol 2635659
1.06%		72.9%93,177$11.45M
48
ENS
Enersys
1.05%		73.9%61,503$11.29M
49
TLN
Talen Energy Corp
1.04%		75.0%35,769$11.18M
50—Firstcash Inc
1.02%		76.0%52,103$11.01M
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SMEIX Mutual Fund All Holdings

SMEIX holdings total 80 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%.

SMEIX 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%.

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