SMYFX Mutual Fund

SMYFX Mutual Fund

NAV$15.02
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Showing top 50 of 747 holdings · as of Sep 30, 2026
SMYFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
1.16%		1.2%126,534$5.30MInfo TechElectronic Equipment
2
SEOXX
Sei Daily Income Trust Government Fund
1.10%		2.3%5,050,098$5.05M--
Sector and industry · Pro
3
JXN
Jackson Financial Inc USD
1.09%		3.3%38,633$5.00M
4
URBN
Urban Outfitters Inc
0.94%		4.3%56,254$4.30M
5
ANF
Abercrombie & Fitch Co. Class A
0.84%		5.1%28,538$3.84M
6
CNO
Cno Financial Group Inc
0.83%		6.0%71,725$3.79M
7
TEX
Terex Corp
0.81%		6.8%70,415$3.70M
8—Firstcash Inc
0.81%		7.6%17,637$3.73M
9
YOU
Clear Secure Inc -Class A
0.78%		8.4%84,664$3.55M
10
UMBF
Umb Financial Corp.
0.76%		9.1%26,740$3.48M
11
WTS
Watts Water Technologies Inc
0.75%		9.9%9,737$3.45M
12
CMC
Commercial Metals Co
0.73%		10.6%53,515$3.32M
13—Zurn Water Solutions Corp
0.71%		11.3%69,853$3.25M
14
COLB
Columbia Banking System Inc
0.69%		12.0%110,297$3.15M
15
APLE
Apple Hospitality Reit Inc
0.68%		12.7%194,047$3.14M
16DebtE-Mini Russell 2000 Index Future Dec
0.68%		13.4%22$3.10M
17
CDNA
Caredx Inc
0.67%		14.0%47,087$3.06M
18
BTSG
Brightspring Health
0.64%		14.7%51,464$2.92M
19
ONB
Old National Bancorp/In
0.63%		15.3%117,129$2.89M
20—Hudbay Minerals Inc
0.61%		15.9%104,711$2.79M
21
CAKE
The Cheesecake Factory Inc
0.61%		16.5%26,534$2.79M
22
ENVA
Enova International Inc. (usd)
0.61%		17.1%16,704$2.79M
23
ASB
Associated Banc-Corp
0.60%		17.7%95,570$2.74M
24
VLY
Valley National Bancorp
0.59%		18.3%215,357$2.72M
25
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.57%		18.9%44,889$2.60M
26
BFH
Bread Financial Holdings, Inc.
0.57%		19.5%26,782$2.62M
27
EXLS
Exlservice Holdings, Inc.
0.57%		20.0%76,021$2.61M
28
SANM
Sanmina Corp
0.54%		20.6%11,436$2.46M
29
GTX
Garrett Motion Inc
0.53%		21.1%93,880$2.44M
30
PLAB
Photronics Inc
0.52%		21.6%77,419$2.38M
31
VSXY
Victoria'S Secret & Co
0.51%		22.1%26,496$2.34M
32
PGNY
Progyny Inc
0.51%		22.6%93,457$2.35M
33
FSS
Federal Signal Corp
0.50%		23.1%20,871$2.31M
34
ATGE
Adtalem Global Education Inc
0.49%		23.6%18,226$2.23M
35
AMRX
Amneal Pharmaceuticals Inc.
0.48%		24.1%110,257$2.22M
36—Cliffs Natural Resources Inc.
0.47%		24.6%196,421$2.16M
37
DK
Delek Us Holdings Inc
0.47%		25.1%30,384$2.17M
38
VC
Visteon Corp
0.47%		25.5%24,644$2.14M
39—Zions Bancorp Na
0.46%		26.0%33,620$2.11M
40—Wisdomtree Investments Inc
0.46%		26.4%86,360$2.10M
41
SXT
Sensient Technologies Corp
0.45%		26.9%15,689$2.05M
42—Emcompass Health Corp
0.45%		27.3%16,915$2.06M
43
VMI
Valmont Industries Inc
0.45%		27.8%4,489$2.08M
44
CHEF
Chefs' Warehouse, Inc.
0.43%		28.2%17,682$1.98M
45
FRSH
Freshworks Inc-Cl A
0.41%		28.6%147,807$1.89M
46
OTEX
Open Text Corporation.
0.41%		29.0%83,431$1.87M
47
PEB
Pebblebrook Hotel Trust
0.41%		29.4%101,126$1.90M
48
LRN
Stride Inc
0.40%		29.8%23,431$1.83M
49
PRDO
Perdoceo Education Corp
0.40%		30.2%58,754$1.82M
50
ASTE
Astec Industries Inc
0.40%		30.6%45,571$1.83M
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Not reported for this fund: share changes.
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SMYFX Mutual Fund All Holdings

SMYFX holdings total 747 positions. The top 10 holdings account for 9.1% of the fund, led by Viavi Solutions Inc at 1.2%, Sei Daily Income Trust Government Fund at 1.1%, Jackson Financial Inc USD at 1.1%.

SMYFX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 19.7%.

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