SMVSX Mutual Fund

SMVSX Mutual Fund

NAV$36.29
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Showing top 7 of 7 holdings · as of Apr 30, 2026
SMVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
1.31%		1.3%2,411,972$140.93MMaterialsMetals & Mining
2—Hudbay Minerals IncMaterials · Metals & Mining
1.11%		2.4%5,181,914$119.75MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		3.3%4,702,881$98.71M
4
AGCO
Agco Corp
0.91%		4.3%812,515$98.33M
5
EQX
Equinox Gold Corp
0.91%		5.2%6,982,499$97.48M
6
ASTE
Astec Industries Inc
0.28%		5.4%461,113$29.98M
7
KOS
Kosmos Energy Ltd
0.25%		5.7%8,853,928$27.27M
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SMVSX Mutual Fund All Holdings

SMVSX holdings total 110 positions. The top 10 holdings account for 5.7% of the fund, led by Teck Resources Ltd. Class B at 1.3%, Hudbay Minerals Inc at 1.1%, James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) at 0.9%.

SMVSX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Materials at 4.3%.

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