SMVSX Mutual Fund

SMVSX Mutual Fund

NAV$34.33
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Showing top 50 of 108 holdings · as of Aug 31, 2026
SMVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
3.54%		3.5%410,544,872$410.54MFinancialsCapital Markets
2
PNFP
Pinnacle Financial Partners Inc
2.30%		5.8%2,663,225$266.24M--
Sector and industry · Pro
3
GL
Globe Life Inc.
2.25%		8.1%1,506,065$260.05M
4—Southstate Bank Corp
1.99%		10.1%2,192,462$229.97M
5
OVV
Ovintiv Inc.
1.91%		12.0%3,367,298$221.06M
6
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.91%		13.9%221,262,853$221.26M
7
SAIA
Saia Inc
1.86%		15.8%606,671$215.45M
8
WAL
Western Alliance Bancorp
1.86%		17.6%2,751,315$214.96M
9
EQX
Equinox Gold Corp
1.84%		19.5%16,553,767$212.88M
10
AR
Antero Resources Corp
1.63%		21.1%4,910,793$188.97M
11
OSK
Oshkosh Corp.
1.63%		22.7%1,224,900$188.77M
12
RMBS
Rambus Inc
1.63%		24.3%2,180,213$189.00M
13
EXE
Expand Energy Corp
1.60%		25.9%1,885,949$185.12M
14—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.59%		27.5%6,192,130$183.97M
15
AGCO
AGCO Corp
1.58%		29.1%1,547,045$183.03M
16
NRG
-
1.58%		30.7%1,665,140$183.37M
17
ICLR
Icon Plc Ordinary Shares
1.55%		32.2%1,091,376$180.07M
18
CHRD
Chord Energy Corp
1.53%		33.8%1,206,576$177.50M
19
COHR
Coherent Corp
1.47%		35.2%610,954$169.74M
20
APA
APA Corp.
1.46%		36.7%3,928,798$169.53M
21
MLXS
Melexis Nv
1.45%		38.2%2,188,525$167.87M
22
EWBC
East West Bancorp, Inc.
1.44%		39.6%1,313,715$166.66M
23
KBR
Kbr Inc
1.44%		41.0%4,440,787$166.53M
24
SAIC
Science Applications International Corp
1.42%		42.5%1,286,955$165.01M
25
ENTG
Entegris Inc
1.41%		43.9%1,206,552$163.23M
26
JBTM
Jbt Marel Corp
1.39%		45.3%1,375,261$160.73M
27
RRC
Range Resources Corp
1.36%		46.6%3,804,704$157.21M
28
PENG
Penguin Solutions Inc
1.35%		48.0%3,194,715$156.80M
29
AVTR
Avantor Inc
1.28%		49.2%10,221,712$148.62M
30
ESAB
ESAB Corp
1.28%		50.5%1,959,997$147.74M
31
PTEN
Patterson-Uti Energy Inc
1.25%		51.8%11,495,580$145.30M
32
MKSI
Mks Instruments Inc
1.24%		53.0%558,284$143.05M
33
LIVN
Livanova Plc Ordinary Shares
1.23%		54.2%1,784,498$142.42M
34
CCK
Crown Holdings Inc.
1.21%		55.5%1,206,629$140.44M
35
TFX
Teleflex Inc.
1.14%		56.6%928,979$131.96M
36
ALGM
Allegro Microsystems, Inc.
1.11%		57.7%3,544,556$128.49M
37
MUR
Murphy Oil Corp
1.07%		58.8%3,389,261$123.44M
38
DAR
Darling Ingredients, Inc.
1.04%		59.8%1,812,306$120.10M
39
RGLD
Royal Gold Inc
1.04%		60.9%461,034$120.55M
40
ARCB
Arcbest Corp
1.03%		61.9%863,306$119.11M
41
ESI
Element Solutions Inc
1.01%		62.9%3,303,277$117.40M
42—Rentokil Initial PLC Ord Gbp0.01
1.01%		63.9%24,847,566$116.82M
43
HBAN
Huntington Bancshares Inc.
1.00%		64.9%6,924,213$115.53M
44
WCP
Whitecap Resources Inc
0.97%		65.9%8,659,832$112.22M
45
CS
Capstone Mining Corp
0.95%		66.8%9,487,246$110.07M
46
CFG
Citizens Financial Group Inc.
0.94%		67.8%1,575,005$108.47M
47
RNST
Renasant Corp.
0.94%		68.7%2,651,054$108.45M
48—Alamos Gold Inc
0.94%		69.6%2,986,486$109.34M
49—Crescent Energ-A
0.93%		70.6%7,833,790$107.24M
50
CXT
Crane Nxt Co
0.91%		71.5%2,159,272$105.59M
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Not reported for this fund: share changes.
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SMVSX Mutual Fund All Holdings

SMVSX holdings total 105 positions. The top 10 holdings account for 21.1% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.5%, Pinnacle Financial Partners Inc at 2.3%, Globe Life Inc. at 2.3%.

SMVSX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 19.6%.

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