SMLKX Mutual Fund

SMLKX Mutual Fund

NAV$23.11
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Showing the top 10 of 590 holdings · as of Aug 31, 2026
Top 10 weight
-2384.70%
SMLKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Omniab Inc 15.00 EarnoutHealth Care · Healthcare Equip.
0.00%		0.0%401-Health CareHealthcare Equip.
2
SGI
Somnigroup International IncHealth Care · Healthcare Equip.
-1.92%		-1.9%-$59Health CareHealthcare 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
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Themes in the top 10
Health & WellnessDigital HealthMedical DevicesAging PopulationPropTechLending & CreditInflation ProtectionUrbanizationInfrastructureBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalInsurTech

SMLKX Mutual Fund Top Holdings

SMLKX holdings top 10 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.