SMVFX Mutual Fund

SMVFX Mutual Fund

NAV$12.55
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Showing the top 10 of 60 holdings · as of Mar 31, 2026
Top 10 weight
18.97%
SMVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.98%		2.0%23,200$22.74MReal EstateReal Estate
2
EVR
Evercore, Inc. Class AFinancials · Capital Markets
1.95%		3.9%75,000$22.39MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AEP
American Electric Power Co Inc
1.92%		5.8%167,800$22.00M
4
MKSI
Mks Instruments Inc
1.90%		7.8%95,000$21.83M
5
CRS
Carpenter Technology Corpcommon Stock
1.89%		9.6%55,000$21.68M
6—Western Digital Corp Company Guar 11/28 3
1.89%		11.5%80,000$21.64M
7
REGN
Regeneron Pharmaceuticals, Inc.
1.88%		13.4%28,000$21.63M
8
CMI
Cummins Inc.
1.87%		15.3%40,000$21.52M
9
JBL
Jabil, Inc.
1.85%		17.1%80,000$21.25M
10
A
Agilent Technologies Inc
1.84%		19.0%185,000$21.09M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAsset ManagementGlobal BankingInvestment TechnologyRegulatory TechnologyGovernance & EthicsEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomySemiconductors

SMVFX Mutual Fund Top Holdings

SMVFX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 2.0%, Evercore, Inc. Class A at 1.9%, American Electric Power Co Inc at 1.9%.

SMVFX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 19.7%.

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