SMFAX Mutual Fund

SMFAX Mutual Fund

NAV$28.53
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Showing top 50 of 95 holdings · as of Jun 30, 2026
SMFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
3.63%		3.6%28,006,721$28.01M--
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
1.89%		5.5%37,019$14.60MInfo TechElectronic Equipment
Sector and industry · Pro
3—Vertiv Co.
1.85%		7.4%42,786$14.33M
4
RBC
Rbc Bearings Inc
1.84%		9.2%22,082$14.22M
5
ALAB
Astera Labs Inc -
1.83%		11.0%29,226$14.12M
6
TER
Teradyne Inc -
1.83%		12.9%29,226$14.14M
7
ROST
Ross Stores, Inc.
1.81%		14.7%65,595$13.96M
8
AXON
Axon Enterprise Inc
1.79%		16.5%24,679$13.84M
9—Firstcash Inc
1.78%		18.3%63,647$13.77M
10
FTI
Technipfmc Plc Ordinary Shares
1.65%		19.9%192,240$12.75M
11
EXEL
Exelixis Inc
1.63%		21.5%231,857$12.62M
12
LYV
Live Nation Entertainment Inc
1.60%		23.1%67,544$12.37M
13
BROS
Dutch Bros Inc
1.58%		24.7%170,158$12.22M
14
ROK
Rockwell Automation
1.58%		26.3%24,679$12.22M
15
BURL
Burlington Stores Inc
1.55%		27.8%37,669$11.93M
16
FAST
Fastenal Co.
1.55%		29.4%248,743$11.95M
17
TTWO
Take-Two Interactive Software, Inc.
1.51%		30.9%46,761$11.69M
18
CDNS
Cadence Design Systems Inc.
1.45%		32.4%29,875$11.21M
19
LSCC
Lattice Semiconductor Corp.
1.44%		33.8%72,739$11.13M
20
EVR
Evercore, Inc. Class A
1.41%		35.2%31,823$10.87M
21
OKTA
Okta Inc.
1.39%		36.6%78,584$10.72M
22
VIK
Viking Holdings Ltd. Ordinary Shares
1.39%		38.0%102,614$10.74M
23
ILMN
Illumina, Inc.
1.33%		39.3%58,451$10.28M
24
HEI
Heico Corp. Cl. A
1.32%		40.6%39,617$10.22M
25—Icon Plc -
1.31%		41.9%58,117$10.10M
26
DRS
Leonardo DRS Inc
1.30%		43.2%234,455$10.00M
27
BWXT
Bwx Technologies, Inc.
1.26%		44.5%50,008$9.73M
28
HOOD
Robinhood Markets Inc - A
1.26%		45.8%97,419$9.77M
29
FPS
Forgent Power Solutions, Inc. (Class A)
1.25%		47.0%173,405$9.69M
30—Generac Holdings, Inc.
1.23%		48.2%32,473$9.51M
31
TXRH
Texas Roadhouse Inc
1.22%		49.5%48,709$9.41M
32
KEYS
Keysight Technologies Inc.
1.21%		50.7%26,628$9.32M
33
BKR
Baker Hughes Co
1.19%		51.9%166,261$9.23M
34
JBHT
Jb Hunt Transport Services Inc.
1.19%		53.0%31,823$9.21M
35
RGEN
Repligen Corp
1.18%		54.2%66,894$9.13M
36
FIVE
Five Below
1.15%		55.4%49,359$8.87M
37
LHX
L3Harris Technologies Inc.
1.15%		56.5%30,525$8.87M
38
VRSK
Verisk Analytics Inc.
1.15%		57.7%49,359$8.86M
39
MCHP
Microchip Technology Inc.
1.14%		58.8%96,769$8.83M
40—Vistra Energy Corp.
1.12%		59.9%54,555$8.65M
41
HUBB
Hubbell Inc
1.10%		61.0%16,236$8.49M
42
DXCM
Dexcom Inc.
1.08%		62.1%123,397$8.31M
43
EXE
Expand Energy Corp
1.07%		63.2%90,924$8.29M
44
MEDP
Medpace Holdings Inc
1.07%		64.3%15,587$8.25M
45
MDB
Mongodb, Inc.
1.07%		65.3%24,679$8.29M
46
MPWR
Monolithic Power Systems Inc
1.05%		66.4%5,845$8.08M
47
FTNT
Fortinet Inc
1.03%		67.4%51,957$7.98M
48
OLLI
Ollie's Bargain Outlet Holdings Inc
1.03%		68.4%103,913$7.99M
49
PANW
Palo Alto Networks, Inc
1.03%		69.5%23,381$7.97M
50
PSTG
Pure Storage Inc. Class A
1.03%		70.5%101,316$7.98M
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Not reported for this fund: share changes.
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SMFAX Mutual Fund All Holdings

SMFAX holdings total 96 positions. The top 10 holdings account for 19.9% of the fund, led by American Beacon U.S. Government Money Market at 3.6%, Coherent, Inc at 1.9%, Vertiv Co. at 1.9%.

SMFAX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Information Technology at 33.8%.

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