SMERX Mutual Fund

SMERX Mutual Fund

NAV$13.32
See how much of SMERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Sep 30, 2026
SMERX 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
More holdings · Pro
FundXLS Pro
See the other 30 holdings of SMERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMERX Mutual Fund All Holdings

SMERX 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%.

SMERX 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%.

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