SMXAX Mutual Fund

SMXAX Mutual Fund

NAV$19.81
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Showing the top 10 of 2,347 holdings · as of Sep 30, 2026
Top 10 weight
9.78%
SMXAX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureBiotechnologyOncologyLife Sciences ToolsDigital HealthEnergy TransitionEnergy SecurityInterest RatesEmerging Tech

SMXAX Mutual Fund Top Holdings

SMXAX holdings top 10 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.