SMFCX Mutual Fund

NAV$23.79
Showing top 15 of 91 holdingsSee all 91 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Group Corp2.73%65,805$16.49M-15.1KIndustrialsElectrical Equipment
2ROSTRoss Stores, Inc.2.35%65,452$14.18M-5.5KConsumer DiscretionarySpecialty Retail
3FCFSFirstcash Inc2.25%72,165$13.57MProProPro
40RMV:LNTechnipfmc Plc2.08%181,383$12.54MProProPro
5FIVEFive Below Inc Common Stock USD.011.90%50,287$11.49MProProPro
6BURLBurlington Stores Inc1.89%35,120$11.43MProProPro
7ROLLRbc Bearings Inc1.88%20,859$11.33MProProPro
8TERTeradyne Inc1.70%34,561$10.25MProProPro
9COHRCoherent, Inc1.65%41,747$9.94MProProPro
10LHXHarris Corporation1.65%28,886$9.97MProProPro
11DRSLeonardo DRS Inc1.64%221,996$9.88MProProPro
12LYVLive Nation Entertainment Inc1.62%63,970$9.76MProProPro
13BWXTBwx Technologies, Inc.1.61%47,357$9.68MProProPro
14BKRBaker Hughes A Ge Co. Class A1.59%157,464$9.61MProProPro
15CHKChesapeake Energy Corporation1.57%86,218$9.47MProProPro
See the other 76 holdings of SMFCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SMFCX Mutual Fund All Holdings

SMFCX holdings total 91 positions. The top 10 holdings account for 20.1% of the fund, led by Vertiv Group Corp at 2.7%, Ross Stores, Inc. at 2.4%, Firstcash Inc at 2.3%.

SMFCX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 28.4%.

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