SMXAX Mutual Fund

SMXAX Mutual Fund

NAV$20.82
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Showing the top 10 of 2,274 holdings · as of May 31, 2026
Top 10 weight
8.85%
SMXAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
2.06%		2.1%132,112$27.08MInfo TechSemiconductors
2
SNOW
Snowflake Inc (United States)Info Tech · Software
1.00%		3.1%51,500$13.16MInfo TechSoftware
Share changes, sector and industry · Pro
3
SPOT
Spotify Technology S.A. Ordinary Shares
0.91%		4.0%23,963$11.93M
4—Cloudflare Inc (180 Day Lockup)
0.90%		4.9%48,800$11.80M
5—Rocket Lab Corp
0.83%		5.7%76,200$10.93M
6—Cfd Bloom Energy Corp- A
0.73%		6.4%33,700$9.60M
7
FLEX
Flex Ltd. Ordinary Shares
0.66%		7.1%57,200$8.62M
8
MSTR
Microstrategy Inc
0.59%		7.7%48,550$7.72M
9—E-Mini Russ 2000 Jun26 Physical Index Future.
0.59%		8.3%53$7.75M
10—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.58%		8.8%78,300$7.58M
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureData & AnalyticsInternet & DigitalSupply ChainCybersecuritySpace EconomyEmerging TechClean EnergyClimate SolutionsHydrogen EconomyEnergy Security

SMXAX Mutual Fund Top Holdings

SMXAX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Marvell Technology Group Ltd. at 2.1%, Snowflake Inc (United States) at 1.0%, Spotify Technology S.A. Ordinary Shares at 0.9%.

SMXAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Information Technology at 21.4%.

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