SMYFX Mutual Fund

SMYFX Mutual Fund

NAV$14.76
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Showing top 50 of 752 holdings · as of Aug 31, 2026
SMYFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.11%		1.1%40,339$5.38MFinancialsInsurance
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
1.00%		2.1%133,282$4.84MInfo TechElectronic Equipment
Sector and industry · Pro
3DebtE-Mini Russell 2000 Index Future Sept
0.97%		3.1%32$4.73M
4
ANF
Abercrombie & Fitch Co. Class A
0.96%		4.0%32,516$4.65M
5
URBN
Urban Outfitters Inc
0.94%		5.0%56,306$4.54M
6
TEX
Terex Corp
0.91%		5.9%69,678$4.43M
7
CNO
Cno Financial Group Inc
0.82%		6.7%73,026$4.00M
8
ENVA
Enova International Inc. (usd)
0.79%		7.5%17,000$3.85M
9
UMBF
Umb Financial Corp.
0.79%		8.3%27,168$3.85M
10—Firstcash Inc
0.79%		9.1%17,923$3.84M
11
YOU
Clear Secure Inc -Class A
0.76%		9.8%84,023$3.71M
12
WTS
Watts Water Technologies Inc
0.74%		10.6%9,892$3.62M
13
CMC
Commercial Metals Co
0.74%		11.3%53,353$3.60M
14
SEOXX
Sei Daily Income Trust Government Fund
0.73%		12.1%3,555,074$3.56M
15—Zurn Water Solutions Corp
0.70%		12.8%70,980$3.39M
16
COLB
Columbia Banking System Inc
0.66%		13.4%107,755$3.19M
17
APLE
Apple Hospitality Reit Inc
0.65%		14.1%197,514$3.15M
18
BTSG
Brightspring Health
0.63%		14.7%52,224$3.05M
19
ATGE
Adtalem Global Education Inc
0.63%		15.3%23,252$3.08M
20
VLY
Valley National Bancorp
0.62%		15.9%219,184$2.99M
21
EXLS
Exlservice Holdings, Inc.
0.60%		16.5%76,021$2.89M
22
ONB
Old National Bancorp/In
0.60%		17.1%114,363$2.93M
23—Hudbay Minerals Inc
0.59%		17.7%99,470$2.85M
24
ASB
Associated Banc-Corp
0.59%		18.3%92,953$2.85M
25
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.55%		18.9%45,711$2.69M
26
VC
Visteon Corp
0.53%		19.4%25,078$2.55M
27
FSS
Federal Signal Corp
0.51%		19.9%21,247$2.49M
28—Zions Bancorp Na
0.51%		20.4%36,873$2.46M
29
CDNA
Caredx Inc
0.51%		20.9%49,837$2.50M
30
VSXY
Victoria's Secret & Co
0.47%		21.4%26,869$2.29M
31
SANM
Sanmina Corp
0.47%		21.9%11,586$2.28M
32
PGNY
Progyny Inc
0.47%		22.3%89,610$2.29M
33—Cliffs Natural Resources Inc.
0.45%		22.8%190,533$2.20M
34
PLAB
Photronics Inc
0.45%		23.2%77,004$2.17M
35
DK
Delek Us Holdings Inc
0.44%		23.7%28,950$2.15M
36
SXT
Sensient Technologies Corp
0.44%		24.1%15,689$2.12M
37
VMI
Valmont Industries Inc
0.44%		24.6%4,590$2.16M
38
WETF
Wisdomtree International Equity
0.43%		25.0%86,360$2.08M
39
NMRK
Newmark Group Inc
0.43%		25.4%137,218$2.09M
40
FRSH
Freshworks Inc-Cl A
0.42%		25.8%147,807$2.06M
41—Emcompass Health Corp
0.42%		26.3%16,915$2.03M
42
LRN
Stride Inc.
0.41%		26.7%23,130$2.01M
43
CHEF
Chefs' Warehouse, Inc.
0.41%		27.1%17,682$1.99M
44
AMRX
Amneal Pharmaceuticals Inc.
0.41%		27.5%112,940$1.97M
45
OTEX
Open Text Corporation.
0.41%		27.9%80,000$1.99M
46
GTX
Garrett Motion Inc
0.41%		28.3%73,424$1.98M
47
VVX
V2X Inc
0.40%		28.7%24,918$1.92M
48
BFH
Bread Financial Holdings, Inc.
0.39%		29.1%18,032$1.88M
49
HXL
Hexcel Corp
0.39%		29.5%20,193$1.87M
50
NRIX
Nurix Therapeutics Inc
0.39%		29.9%73,744$1.90M
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Not reported for this fund: share changes.
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SMYFX Mutual Fund All Holdings

SMYFX holdings total 762 positions. The top 10 holdings account for 9.1% of the fund, led by Jackson Financial Inc USD at 1.1%, Viavi Solutions Inc at 1.0%, E-Mini Russell 2000 Index Future Sept 26 09/18/2026 at 1.0%.

SMYFX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 20.2%.

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