SMFAX Mutual Fund

SMFAX Mutual Fund

NAV$27.19
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Showing top 50 of 95 holdings · as of Aug 31, 2026
SMFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Government Money Market
2.98%		3.0%24,038,443$24.04M--
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.98%		5.0%203,951$15.94MEnergyEnergy Equipment
Sector and industry · Pro
3
AXON
Axon Enterprise Inc
1.84%		6.8%26,184$14.83M
4—Firstcash Inc
1.80%		8.6%67,526$14.48M
5
OKTA
Okta Inc.
1.79%		10.4%83,353$14.42M
6
ILMN
Illumina, Inc.
1.68%		12.1%63,388$13.54M
7
EXEL
Exelixis Inc
1.67%		13.7%245,966$13.44M
8
FAST
Fastenal Co
1.62%		15.4%263,876$13.01M
9
LYV
Live Nation Entertainment Inc.
1.60%		17.0%71,652$12.89M
10
RGEN
Repligen Corp
1.59%		18.6%70,962$12.84M
11
DXCM
Dexcom Inc.
1.48%		20.0%130,894$11.92M
12
MDB
Mongodb, Inc.
1.47%		21.5%26,176$11.87M
13
FIVE
Five Below
1.44%		22.9%46,920$11.58M
14
RBC
Rbc Bearings Inc
1.44%		24.4%23,422$11.58M
15
GWRE
Guidewire Software Inc
1.42%		25.8%55,798$11.42M
16—Baker Hughes A Ge Co. Class A
1.39%		27.2%176,353$11.21M
17
MANH
Manhattan Associates Inc
1.39%		28.6%50,286$11.22M
18
ROK
Rockwell Automation
1.38%		30.0%26,177$11.11M
19
TW
Tradeweb Markets Inc
1.36%		31.3%101,953$10.98M
20
COHR
Coherent Corp
1.35%		32.7%39,267$10.91M
21
TTWO
Take-Two Interactive Software, Inc.
1.35%		34.0%49,601$10.90M
22
TER
Teradyne Inc
1.35%		35.4%31,000$10.84M
23
HOOD
Robinhood Markets Inc - A
1.34%		36.7%103,333$10.83M
24—Cadence Design
1.33%		38.0%31,687$10.73M
25—Icon Plc -
1.28%		39.3%62,687$10.34M
26
HEI
Heico Corp. Class A
1.27%		40.6%42,022$10.26M
27
BURL
Burlington Stores Inc
1.26%		41.9%39,049$10.14M
28
LHX
L3Harris Technologies Inc.
1.25%		43.1%37,886$10.09M
29
ROST
Ross Stores, Inc.
1.25%		44.4%44,086$10.08M
30
PSTG
Pure Storage Inc
1.24%		45.6%107,466$9.99M
31
VEEV
Veeva Systems Inc
1.20%		46.8%33,897$9.68M
32
SNOW
Snowflake Inc
1.19%		48.0%28,928$9.59M
33
CHK
Chesapeake Energy Corp
1.18%		49.2%96,429$9.47M
34
SPOT
Spotify Technology S.A. Ordinary Shares
1.16%		50.3%17,219$9.36M
35
TXRH
Texas Roadhouse Inc
1.14%		51.5%46,838$9.16M
36
KEYS
Keysight Technologies Inc.
1.13%		52.6%28,240$9.11M
37
AVAV
Aerovironment Inc
1.12%		53.7%60,612$8.99M
38
JBHT
Jb Hunt Transport Services Inc.
1.11%		54.8%33,750$8.96M
39
IDXX
Idexx Laboratories Inc.
1.10%		55.9%15,842$8.82M
40
LSCC
Lattice Semiconductor Corp.
1.10%		57.0%77,141$8.90M
41
TSCO
Tractor Supply Co.
1.10%		58.1%253,467$8.85M
42
DRS
Leonardo DRS Inc
1.10%		59.2%232,113$8.82M
43
BROS
Dutch Bros Inc
1.09%		60.3%180,462$8.82M
44
MEDP
Medpace Holdings Inc
1.09%		61.4%14,748$8.76M
45
EVR
Evercore, Inc. Class A
1.08%		62.5%30,305$8.68M
46
VRSK
Verisk Analytics Inc. Class A
1.08%		63.6%44,767$8.67M
47
KTOS
Kratos Defense & Security Solutions, Inc.
1.07%		64.6%168,746$8.60M
48
TOST
Toast Inc
1.05%		65.7%247,268$8.43M
49
VIK
Viking Holdings Ltd. Ordinary Shares
1.05%		66.7%98,494$8.48M
50
OLLI
Ollie's Bargain Outlet Holdings Inc
1.03%		67.8%110,192$8.31M
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Not reported for this fund: share changes.
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SMFAX Mutual Fund All Holdings

SMFAX holdings total 95 positions. The top 10 holdings account for 18.6% of the fund, led by U.S. Government Money Market at 3.0%, Technipfmc Plc Ordinary Shares at 2.0%, Axon Enterprise Inc at 1.8%.

SMFAX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 37.7%.

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