SMLKX Mutual Fund

NAV$24.65
Showing top 15 of 593 holdingsSee all 593 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BBarnes Group Inc0.93%-$499.1K-UnknownUnknown
2SOLSSolstice Advanced Materials Inc0.79%5,396$423.6K-UnknownUnknown
3-Avalonbay Communities Inc 3.9%10/15/20460.73%3$395.2KProProPro
4MOG.AMoog Inccommon Stock0.58%927$312.8KProProPro
5IDCCInterdigital, Inc0.57%842$308.6KProProPro
6CTRECaretrust Reit Inc Reit Usd.010.56%7,479$303.8KProProPro
7EMNEastman Chemical Co Emn Us Equity0.55%3,898$294.3KProProPro
8SITMSitime Corp0.55%740$294.4KProProPro
9LKQLkq Corp.0.53%8,665$286.9KProProPro
10SANMSanmina Corp. 0.50%1,739$270.0KProProPro
11ESIElement Solutions Inc Common Stock Usd 0.010.50%7,711$270.6KProProPro
12PRIMPrimoris Services Corp.0.50%1,795$270.5KProProPro
13ZWSZurn Water Solutions Corporation0.48%5,076$258.8KProProPro
14JBTMJbt Marel0.48%1,688$260.0KProProPro
15SMTCSemtechcorp.0.47%2,827$255.1KProProPro
See the other 578 holdings of SMLKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SMLKX Mutual Fund All Holdings

SMLKX holdings total 594 positions. The top 10 holdings account for 6.3% of the fund, led by Barnes Group Inc at 0.9%, Solstice Advanced Materials Inc at 0.8%, Avalonbay Communities Inc 3.9%10/15/2046 at 0.7%.

SMLKX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 16.7%.

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