SMERX Mutual Fund

SMERX Mutual Fund

NAV$13.53
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Showing top 50 of 82 holdings · as of Aug 31, 2026
SMERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
2.30%		2.3%89,168$25.70MHealth CareLife Sciences Tools
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.14%		4.4%121,581$23.92MInfo TechElectronic Equipment
Sector and industry · Pro
3
AIT
Applied Industrial Technologies Inc
2.04%		6.5%70,490$22.84M
4
HALO
Halozyme Therapeutics Inc
2.04%		8.5%214,008$22.79M
5
BTSG
Brightspring Health
1.93%		10.4%369,782$21.60M
6
IESC
Ies Holdings, Inc.
1.87%		12.3%68,844$20.86M
7
MANH
Manhattan Associates Inc
1.79%		14.1%89,752$20.03M
8
BBIO
Bridgebio Pharma Inc_None_0
1.78%		15.9%259,275$19.86M
9
GH
Guardant Health, Inc
1.77%		17.7%124,092$19.73M
10
WTFC
Wintrust Financial Corp
1.76%		19.4%131,188$19.73M
11
DAVE
Dave Inc
1.75%		21.2%54,350$19.54M
12
PIPR
Piper Sandler Companies
1.75%		22.9%260,095$19.52M
13DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.72%		24.6%19,185,739$19.19M
14
ICLR
Icon Plc Ordinary Shares
1.68%		26.3%113,520$18.73M
15
WCC
Wesco International Inc
1.66%		28.0%54,448$18.53M
16—Xpo Logistics Inc.
1.65%		29.6%95,005$18.43M
17
ABCB
Ameris Bancorp
1.64%		31.3%217,329$18.31M
18
AXSM
Axsome Therapeutics Inc
1.62%		32.9%90,965$18.06M
19
LFUS
Littelfuse Inc
1.62%		34.5%43,826$18.06M
20—Southstate Bank Corp
1.60%		36.1%171,025$17.94M
21
ASB
Associated Banc-Corp
1.58%		37.7%576,997$17.66M
22
GWRE
Guidewire Software Inc
1.57%		39.3%85,603$17.53M
23
FTDR
Frontdoor Inc
1.56%		40.8%216,147$17.48M
24
ALGM
Allegro Microsystems, Inc.
1.55%		42.4%478,322$17.34M
25
TNL
Travel + Leisure Co.
1.54%		43.9%251,149$17.27M
26
CGNX
Cognex Corp -
1.51%		45.4%277,534$16.92M
27
GTES
Gates Industrial Corp Ltd
1.51%		46.9%659,145$16.86M
28
KGS
Kodiak Gas Services Inccommon Stock
1.46%		48.4%277,183$16.29M
29
ATI
Ati Inc
1.44%		49.8%78,892$16.11M
30
NIC
Nicolet Bankshares Inc
1.39%		51.2%91,421$15.48M
31
LGND
Ligand Pharmaceuticals, Inc.
1.34%		52.6%52,773$14.99M
32
FPS
Forgent Power Solutions, Inc. (Class A)
1.32%		53.9%484,617$14.80M
33
BHE
Benchmark Electronics Inc
1.30%		55.2%206,350$14.50M
34
NOVT
Novanta Inc.
1.26%		56.4%96,306$14.08M
35—Ero Copper Corp
1.23%		57.7%369,787$13.73M
36
MIAX
Miami International Holdings, Inc.
1.23%		58.9%321,095$13.77M
37—Sunococorp LLC
1.20%		60.1%172,576$13.41M
38
KAR
Kar Auction Services
1.19%		61.3%374,019$13.32M
39
VIAV
Viavi Solutions Inc
1.19%		62.5%367,035$13.32M
40
PARR
Par Pacific Holdings Inc
1.16%		63.6%162,545$12.99M
41
DTM
DT Midstream Inc
1.12%		64.8%95,346$12.49M
42
SNDR
Schneider National Inc
1.12%		65.9%363,168$12.53M
43
GOLF
Acushnet Holdings Corp
1.11%		67.0%143,274$12.38M
44
PRM
Perimeter Soluti
1.11%		68.1%408,503$12.46M
45
ITT
Itt Inc
1.09%		69.2%60,740$12.17M
46
SMTC
Semtech Corp
1.09%		70.3%91,940$12.22M
47
CR
Crane Co
1.08%		71.4%59,102$12.12M
48
GFF
Griffon Corp.
1.08%		72.4%123,848$12.06M
49
SF
Stifel Finl Corp
1.05%		73.5%145,123$11.72M
50
KTB
Kontoor Brands Inc
1.03%		74.5%152,782$11.52M
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SMERX Mutual Fund All Holdings

SMERX holdings total 80 positions. The top 10 holdings account for 19.4% of the fund, led by Charles River Laboratories International Inc at 2.3%, Sanmina Corp at 2.1%, Applied Industrial Technologies Inc at 2.0%.

SMERX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 18.2%.

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