SMFAX Mutual Fund

SMFAX Mutual Fund

NAV$27.00
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Showing the top 10 of 95 holdings · as of Aug 31, 2026
Top 10 weight
18.55%
SMFAX top 10 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 Class A
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
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Themes in the top 10
Body CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsLending & CreditPaymentsValue RetailConsumer SpendingCloud ComputingChanging WorkBiotechnologyBiotechnology ToolsLife Sciences ToolsOncologyPharmaceuticals

SMFAX Mutual Fund Top Holdings

SMFAX holdings top 10 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.