SMDNX Mutual Fund

NAV$12.40
Showing top 15 of 175 holdingsSee all 175 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.31%128,471$12.85M-UnknownUnknown
2USFDUS Foods Holding Corp2.62%105,106$10.15M+63.7KConsumer StaplesFood & Staples Retailing
3MTNVail Resorts Inc.1.90%54,224$7.36MProProPro
4EXCExelon Corp Common Stock Usd 01.89%148,270$7.33MProProPro
5BROBrown & Brown Inc1.83%99,023$7.11MProProPro
6RNRRenaissancere Holdings Ltd Rnr1.81%23,234$7.03MProProPro
7FIXComfort Systems U.s.a., Inc.1.78%4,827$6.90MProProPro
8LKQLkq1.70%199,203$6.60MProProPro
9YUMYum! Brands, Inc.1.50%34,553$5.81MProProPro
10COFCapital One Financial Corp.1.43%28,392$5.55MProProPro
11KEYSKeysight Technologies Inc.1.39%17,589$5.41MProProPro
12BEBloom Energy Corporation Com Cl A1.31%32,533$5.06MProProPro
13MNSTMonster Beverage Corp.1.28%58,181$4.96MProProPro
14ALGNAlign Technology Inc1.25%25,558$4.86MProProPro
15CIENCiena Corp1.24%13,800$4.81MProProPro
See the other 160 holdings of SMDNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SMDNX Mutual Fund All Holdings

SMDNX holdings total 177 positions. The top 10 holdings account for 19.8% of the fund, led by Capital Group Central Cash Fund at 3.3%, US Foods Holding Corp at 2.6%, Vail Resorts Inc. at 1.9%.

SMDNX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Industrials at 16.3%.

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