SMFAX Mutual Fund

SMFAX Mutual Fund

NAV$28.26
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Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
19.90%
SMFAX top 10 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
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Themes in the top 10
SemiconductorsInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsManufacturingSupply ChainRobotics & AutomationConnectors & InterconnectsEnergy SecurityEnergy TransitionEnvironmental SolutionsInflation ProtectionValue Retail

SMFAX Mutual Fund Top Holdings

SMFAX holdings top 10 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.