SMLKX Mutual Fund

SMLKX Mutual Fund

NAV$23.50
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Showing the top 10 of 586 holdings · as of May 31, 2026
Top 10 weight
8.34%
SMLKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
B
Barnes Group Inc
1.66%		1.7%-$798.6K--
2—E-Mini Russell 2000 Index Futures,Jun-2026,Eth
1.52%		3.2%5$731.1K--
3
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.82%		4.0%1,519$394.5KInfo TechElectronic Equipment
4
SMTC
Semtech CorpInfo Tech · Semiconductors
0.81%		4.8%2,574$392.6KInfo TechSemiconductors
5
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.65%		5.5%6,437$312.6KInfo TechElectronic Equipment
6
VSAT
Viasat IncInfo Tech · Communications Equipment
0.63%		6.1%3,778$304.6KInfo TechCommunications Equipment
7
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
0.60%		6.7%26,251$288.5KComm. ServicesDiversified Telecom
8
ESI
Element Solutions IncMaterials · Chemicals
0.56%		7.3%6,328$268.5KMaterialsChemicals
9
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.56%		7.8%2,156$268.6KInfo TechElectronic Equipment
10
AGX
Argan, Inc.Info Tech · Semiconductors
0.53%		8.3%385$256.8KInfo TechSemiconductors
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Themes in the top 10
ManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsInternet & DigitalEmerging Tech5G InfrastructureCybersecurityData & AnalyticsCloud ComputingBroadband ServicesSpace EconomyTelecom InfrastructureInvestment Technology

SMLKX Mutual Fund Top Holdings

SMLKX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Barnes Group Inc at 1.7%, E-Mini Russell 2000 Index Futures,Jun-2026,Eth at 1.5%, Sanmina Corp at 0.8%.

SMLKX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 16.5%.

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