SMLKX Mutual Fund

NAV$23.11

AUM$178,197.94

TER1.36%

Holdings586

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SMLKX Mutual Fund

NAV$23.11

S&P SmallCap Index Fund Class K

AUM$178,197.94

TER1.36%

Holdings586

See how much of SMLKX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 590 holdings · as of Aug 31, 2026

SMLKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Omniab Inc 15.00 EarnoutHealth Care · Healthcare Equip.	0.00%	0.0%	401	-	Health Care	Healthcare Equip.
2	SGI	Somnigroup International IncHealth Care · Healthcare Equip.	-1.92%	-1.9%	-	$59	Health Care	Healthcare Equip.
Sector and industry · Pro
3	SAFE	Safehold Inc	-163.91%	-165.8%	335	$5.1K
4	SHEN	Shenandoah Telecommunications Co	-285.84%	-451.7%	715	$8.8K
5	AMSF	Amerisafe Inc	-297.07%	-748.7%	353	$9.2K
6	CENT	Central Garden & Pet Co	-305.59%	-1054.3%	220	$9.5K
7	UA	Under Armour Inc. Class C	-307.35%	-1361.7%	1,929	$9.5K
8	MATW	Matthews International Corp	-327.57%	-1689.2%	488	$10.1K
9	—	John B. SanLippo & Son Inc. Class P	-338.18%	-2027.4%	142	$10.5K
10	BFS	Saul Centers Inc	-357.27%	-2384.7%	339	$11.1K
11	—	Legalzoom Com Inc	-366.64%	-2751.3%	1,821	$11.3K
12	MTUS	Metallus Inc	-384.82%	-3136.2%	610	$11.9K
13	AMPH	Amphastar Pharmaceuticals Inc	-404.11%	-3540.3%	555	$12.5K
14	FBRT	Franklin Bsp Realty Trust In	-408.19%	-3948.5%	1,509	$12.6K
15	PMT	Pennymac Mortgage Investment	-411.15%	-4359.6%	1,365	$12.7K
16	APOG	Apogee Enterprises Inc	-425.41%	-4785.0%	337	$13.2K
17	WGO	Winnebago Industries, Inc.	-429.83%	-5214.8%	442	$13.3K
18	WRLD	World Acceptance Corp	-433.65%	-5648.5%	73	$13.4K
19	HSTM	Healthstream Inc	-440.32%	-6088.8%	469	$13.6K
20	MMI	Marcus & Millichap Inc	-449.18%	-6538.0%	439	$13.9K
21	NYMT	New York Mortgage Trust Inc	-450.76%	-6988.8%	1,432	$13.9K
22	KOP	Koppers Holdings Inc.	-455.11%	-7443.9%	307	$14.1K
23	SABR	Sabre Corp	-469.66%	-7913.5%	6,697	$14.5K
24	DEA	Easterly Government Properties Inc	-475.66%	-8389.2%	600	$14.7K
25	TRIP	Tripadvisor Inc.	-484.89%	-8874.1%	1,576	$15.0K
26	OI	O-I Glass Inc	-487.76%	-9361.8%	2,076	$15.1K
27	HTLD	Heartland Express Inc	-495.72%	-9857.6%	1,241	$15.3K
28	ABR	Arbor Realty Trust Inc	-497.40%	-10355.0%	3,072	$15.4K
29	STAA	Staar Surgical Co	-499.37%	-10854.3%	684	$15.5K
30	TRUP	Trupanion, Inc.	-500.24%	-11354.6%	531	$15.5K
31	CRSR	Corsair Gaming Inc	-501.43%	-11856.0%	1,277	$15.5K
32	RES	Rpc Inc	-511.98%	-12368.0%	2,426	$15.8K
33	UPWK	Upwork Inc	-523.26%	-12891.2%	1,793	$16.2K
34	MSEX	Middlesex Water Co	-526.72%	-13418.0%	281	$16.3K
35	CXM	Sprinklr Inc-A	-537.56%	-13955.5%	2,026	$16.6K
36	—	Liquidites	-545.54%	-14501.1%	405	$16.9K
37	CNXN	Pc Connection	-552.39%	-15053.4%	214	$17.1K
38	SCHL	Scholastic Corp	-558.46%	-15611.9%	450	$17.3K
39	HZO	Marinemax Inc	-571.68%	-16183.6%	339	$17.7K
40	AOSL	Alpha & Omega Semiconductor Ltd	-604.10%	-16787.7%	758	$18.7K
41	JBGS	Jbg Smith Properties	-623.87%	-17411.6%	1,602	$19.3K
42	FMC	FMC Corp	-647.26%	-18058.8%	1,737	$20.0K
43	FIZZ	National Beverage Corp	-665.47%	-18724.3%	651	$20.6K
44	FUN	Six Flags Entertainment Corp	-677.05%	-19401.3%	1,392	$20.9K
45	QNST	Quinstreet Inc	-677.90%	-20079.2%	1,079	$21.0K
46	SMP	Standard Motor Prod	-698.51%	-20777.7%	573	$21.6K
47	NPK	National Presto Industries, Inc.	-706.03%	-21483.8%	144	$21.8K
48	COLL	Collegium Pharmaceutical Inc	-709.45%	-22193.2%	892	$22.0K
49	IART	Integra Lifesciences	-711.97%	-22905.2%	1,302	$22.0K
50	TR	Tootsie Roll Industries Inc	-723.65%	-23628.8%	548	$22.4K
More holdings · Pro

Not reported for this fund: share changes.

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SMLKX Mutual Fund All Holdings

SMLKX holdings total 586 positions. The top 10 holdings account for -2384.7% of the fund, led by Omniab Inc 15.00 Earnout at 0.0%, Somnigroup International Inc at -1.9%, Safehold Inc at -163.9%.

SMLKX portfolio concentration is well-diversified, with the top 10 representing -2384.7% of total assets. The largest sector exposure is Utilities at -34444.0%.

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