SMAYX Mutual Fund

NAV$38.92
Showing 10 of 401 holdings(as of Dec 31, 2025)Top 10 Weight: 13.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BBIOBridgebio Pharma Inc2.00%74,040$5.66M••••••••••••••••••••••
2EXLSExlservice Holdings Inc1.87%125,076$5.31M••••••••••••••••••••••
3TTMITtm Technologies Inc1.54%63,088$4.35M••••••••••••••••••••••
4CRDOCredo Technology Group Holding Ltd1.37%27,016$3.89M••••••••••••••••••••••
5ENVAEnova International Inc1.28%23,132$3.64M••••••••••••••••••••••
6URBNUrban Outfitters Inc1.21%45,756$3.44M••••••••••••••••••••••
7PRIMPrimoris Services Corpcommon Stock1.20%27,408$3.40M••••••••••••••••••••••
8UMBFUmb Financial Corp1.17%28,711$3.30M••••••••••••••••••••••
9VIAVViavi Solutions Inc1.03%164,551$2.93M••••••••••••••••••••••
10ROLLRbc Bearings Inc1.01%6,368$2.86M••••••••••••••••••••••
Want to see all 401 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsOncologyData & AnalyticsCloud ComputingSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingLending & CreditDigital BankingMillennials & Gen ZConsumer SpendingUrbanization

SMAYX Mutual Fund Top Holdings

SMAYX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Bridgebio Pharma Inc at 2.0%, Exlservice Holdings Inc at 1.9%, Ttm Technologies Inc at 1.5%.

SMAYX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Information Technology at 23.4%.

SMAYX sector allocation provides a detailed breakdown. SMAYX overlap tool shows how holdings compare to other funds in your portfolio.