SMVSX Mutual Fund

SMVSX Mutual Fund

NAV$34.53
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Showing the top 10 of 105 holdings · as of Sep 30, 2026
Top 10 weight
21.04%
SMVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
2.51%		2.5%274,922,920$274.92MFinancialsCapital Markets
2
GL
Globe Life IncFinancials · Insurance
2.39%		4.9%1,583,017$262.23MFinancialsInsurance
Sector and industry · Pro
3
PNFP
Pinnacle Financial Partners Inc
2.39%		7.3%2,799,303$262.04M
4
SAIA
Saia Inc
2.10%		9.4%689,207$230.02M
5—Southstate Bank Corp
2.10%		11.5%2,306,615$229.65M
6
RMBS
Rambus Inc
2.05%		13.5%2,100,828$224.28M
7
WAL
Western Alliance Bancorp
1.99%		15.5%2,904,211$218.11M
8
ICLR
Icon Plc Ordinary Shares
1.97%		17.5%1,272,352$216.29M
9
OVV
Ovintiv Inc.
1.78%		19.3%3,367,298$194.70M
10
EQX
Equinox Gold Corp
1.76%		21.0%17,399,585$193.31M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyHealth InsuranceInsurTechSupply ChainInfrastructureElectric TransportationRobotics & AutomationUrbanizationGlobal BankingLending & CreditDigital Banking

SMVSX Mutual Fund Top Holdings

SMVSX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.5%, Globe Life Inc at 2.4%, Pinnacle Financial Partners Inc at 2.4%.

SMVSX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Industrials at 20.8%.

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