SMVFX Mutual Fund

SMVFX Mutual Fund

NAV$12.32
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Showing top 50 of 58 holdings · as of Sep 30, 2026
SMVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.13%		2.1%89,000$23.62MInfo TechSemiconductors
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.10%		4.2%135,000$23.26MInfo TechElectronic Equipment
Sector and industry · Pro
3
ENTG
Entegris Inc
2.08%		6.3%150,000$23.11M
4
AEIS
Advanced Energy Industries Inc.
2.03%		8.3%80,000$22.55M
5—Nvent Electric Plc Ordinary Shares
2.02%		10.4%140,000$22.45M
6
TER
Teradyne Inc
1.99%		12.3%55,000$22.05M
7—Synnex Corp
1.97%		14.3%85,000$21.83M
8
NOKIA
Nokia Oyj
1.96%		16.3%2,150,000$21.80M
9
SJM
The J M Smucker Co
1.93%		18.2%180,600$21.48M
10
PWR
Quanta Services Inc
1.91%		20.1%33,000$21.20M
11
VRSN
Verisign Inc.
1.91%		22.0%75,000$21.15M
12
DLR
Digital Realty Trust Inc.
1.90%		23.9%120,000$21.06M
13
STT
State Street Corp.
1.89%		25.8%120,000$20.95M
14
AIG
American International Gr
1.88%		27.7%280,000$20.84M
15
SUNB
Sunbelt Rentals
1.88%		29.6%285,000$20.86M
16
AEP
American Electri
1.87%		31.4%175,000$20.76M
17
HUM
Humana Inc.
1.85%		33.3%53,700$20.49M
18
EME
Emcor Group Inc
1.83%		35.1%27,000$20.37M
19
JBL
Jabil Inc
1.81%		36.9%70,000$20.08M
20
AEE
Ameren Corp
1.79%		38.7%200,000$19.88M
21
ETR
Entergy Corp.
1.79%		40.5%200,000$19.85M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.79%		42.3%26,200$19.87M
23
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.78%		44.1%100,000$19.75M
24
SXT
Sensient Technologies Corp
1.77%		45.9%150,000$19.61M
25
MCO
Moody'S Corp.
1.76%		47.6%43,000$19.53M
26
ELV
Elevance Health Inc
1.75%		49.4%50,000$19.44M
27
IEX
Idex Corp.
1.75%		51.1%85,000$19.38M
28
MSI
Motorola Solutions, Inc
1.73%		52.8%43,000$19.18M
29
CNP
Centerpoint Energy Inc.
1.72%		54.6%520,000$19.14M
30
CFG
Citizens Financial Group Inc.
1.72%		56.3%300,000$19.13M
31
VTR
Ventas, Inc.
1.71%		58.0%223,500$19.00M
32
SHW
The Sherwin Williams Co
1.69%		59.7%58,100$18.78M
33
AMKR
Amkor Technology, Inc.
1.67%		61.4%355,000$18.59M
34
APO
Apollo Global Management Inc
1.67%		63.0%160,000$18.57M
35
KR
The Kroger Co
1.66%		64.7%315,000$18.47M
36
SLB
Schlumberger Nv.
1.65%		66.3%375,000$18.27M
37
ITT
Itt Inc
1.64%		68.0%90,000$18.16M
38
KDP
Keurig Dr Pepper Inc (kdp Us)
1.64%		69.6%600,000$18.20M
39
OVV
Ovintiv Inc.
1.64%		71.3%315,000$18.21M
40
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.63%		72.9%255,000$18.15M
41
CARR
Carrier Global Corp
1.61%		74.5%325,000$17.83M
42
CAH
Cardinal Health
1.60%		76.1%80,000$17.80M
43
EQT
Eqt Corp
1.60%		77.7%365,000$17.72M
44
EXR
Extra Space Storage Inc.
1.60%		79.3%135,000$17.75M
45
CSX
Csx Corp.
1.59%		80.9%380,000$17.67M
46
MAA
Mid-america Apartment Communities Inc.
1.59%		82.5%150,000$17.66M
47
CTVA
Corteva Inc Ctva
1.57%		84.0%225,000$17.47M
48
ROP
Roper Technologies Inc.
1.57%		85.6%50,000$17.47M
49
VRSK
Verisk Analytics Inc. Class A
1.56%		87.2%103,000$17.29M
50
JKHY
Jack Henry & Associates Inc.
1.55%		88.7%120,000$17.19M
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Not reported for this fund: share changes.
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SMVFX Mutual Fund All Holdings

SMVFX holdings total 58 positions. The top 10 holdings account for 20.1% of the fund, led by Mks Instruments Inc at 2.1%, Agilent Technologies Inc at 2.1%, Entegris Inc Common Stock Usd 0.01 at 2.1%.

SMVFX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 20.5%.

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