SMXAX Mutual Fund

SMXAX Mutual Fund

NAV$20.11
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Showing top 50 of 2,343 holdings · as of Sep 30, 2026
SMXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
1.53%
1.5%19,349,512$19.35M--
2
SNOW
Snowflake IncInfo Tech · Software
1.36%
2.9%50,500$17.15MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
1.33%
4.2%48,200$16.74M
4
SPCX
Space Exploration Technologies
1.10%
5.3%92,399$13.94M
5
SPOT
Spotify Technology S.A. Ordinary Shares
0.91%
6.2%23,683$11.54M
6DebtE-Mini Russell 2000 Index Future Dec
0.91%
7.1%82$11.55M
7
NTRA
Natera Inc
0.67%
7.8%20,500$8.47M
8
LNG
Cheniere Energy Inc.
0.67%
8.5%31,425$8.45M
9
MSTR
Microstrategy Inc
0.65%
9.1%53,250$8.15M
10
ALAB
Astera Labs Inc -
0.65%
9.8%23,000$8.19M
11DebtE-Mini S&P Midcap 400 Future Dec
0.63%
10.4%22$7.97M
12—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.56%
11.0%75,800$7.12M
13
TWLO
Twilio Inc. Class A
0.52%
11.5%22,242$6.50M
14
NU
NU Holdings Ltd/Cayman Islands
0.52%
12.0%520,600$6.59M
15
RVMD
Revolution Medicines Inc
0.47%
12.5%28,703$5.89M
16—Rocket Lab Corp
0.47%
13.0%84,500$5.89M
17
OKTA
Okta Inc.
0.41%
13.4%24,904$5.21M
18
ALNY
Alnylam Pharmaceuticals Inc.
0.39%
13.8%20,069$4.95M
19—Credo Technology Group Holding Ltd
0.39%
14.1%25,300$4.93M
20
SUNB
Sunbelt Rentals
0.36%
14.5%62,200$4.55M
21
TEAM
Atlassian Corp-Cl A
0.34%
14.8%24,041$4.31M
22
CRWV
Coreweave Inc Common Equity
0.33%
15.2%47,300$4.12M
23
MDB
Mongodb, Inc.
0.33%
15.5%11,800$4.11M
24
RBLX
ROBLOX Corp
0.32%
15.8%95,500$4.05M
25
FTI
Technipfmc Plc Ordinary Shares
0.32%
16.1%59,400$4.03M
26—Nvent Electric Plc Ordinary Shares
0.31%
16.5%24,200$3.88M
27
ATI
Ati Inc
0.31%
16.8%20,500$3.88M
28
INSM
Insmed Inc
0.29%
17.1%32,300$3.69M
29—Zoom Video Communications Inc. Class A
0.29%
17.3%40,021$3.63M
30
QSR
Restaurant Brands Int
0.29%
17.6%51,600$3.67M
31—Lpl Holdings
0.29%
17.9%12,123$3.71M
32
RPRX
Royalty Pharma
0.29%
18.2%62,300$3.64M
33
ENTG
Entegris Inc
0.28%
18.5%22,930$3.53M
34
GH
Guardant Health, Inc
0.27%
18.8%19,200$3.42M
35
UTHR
United Therapeutics Corp
0.27%
19.0%6,224$3.37M
36—Markel Corp.
0.25%
19.3%1,863$3.19M
37
ZS
Zscaler Inc
0.25%
19.5%15,840$3.16M
38—Synnex Corp
0.24%
19.8%11,681$3.00M
39—Xpo Logistics Inc.
0.24%
20.0%17,190$3.03M
40
CW
Curtiss-wright Corp
0.24%
20.2%5,538$3.01M
41—Liberty Media Formula One Corp C
0.24%
20.5%32,742$3.03M
42
ROKU
Roku Inc.
0.24%
20.7%19,848$3.02M
43
THC
Tenet Healthcare Corp
0.24%
21.0%12,100$3.09M
44
USFD
US Foods Holding Corp
0.24%
21.2%33,000$3.04M
45
SOFI
Sofi Technologies Inc
0.24%
21.4%191,753$3.01M
46
RGLD
Royal Gold Inc
0.24%
21.7%12,902$3.04M
47—Roivant Sciences Ltd. Common Shares
0.23%
21.9%78,300$2.86M
48
MTSI
Macom Technology Solutions Holdings, Inc.
0.23%
22.1%10,325$2.94M
49
SCCO
Southern Copper Corp
0.23%
22.4%14,209$2.88M
50—Affirm Inc
0.23%
22.6%42,200$2.92M
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Not reported for this fund: share changes.
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SMXAX Mutual Fund All Holdings

SMXAX holdings total 2347 positions. The top 10 holdings account for 9.8% of the fund, led by Sei Daily Income Trust Government Fund at 1.5%, Snowflake Inc at 1.4%, Cloudflare Inc (180 Day Lockup) at 1.3%.

SMXAX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Information Technology at 20.4%.

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