SMFCX Mutual Fund

NAV$23.29
Showing 10 of 91 holdings(as of Mar 31, 2026)Top 10 Weight: 20.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VRTVertiv Holding 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 Plc Ordinary Shares2.08%181,383$12.54MProProPro
5FIVEFive Below Inc1.90%50,287$11.49MProProPro
6BURLBurlington Stores Inc. ( Burl )1.89%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
10LHXL3Harris Technologies Inc.1.65%28,886$9.97MProProPro
See the other 81 holdings of SMFCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalLending & CreditPaymentsUrbanizationManufacturingRobotics & Automation

SMFCX Mutual Fund Top Holdings

SMFCX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Vertiv Holding 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.