SMVFX Mutual Fund

NAV$12.63
Showing top 15 of 60 holdingsSee all 60 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EQIXEquinix Inc. Real Estate Investment Trust1.98%23,200$22.74M-3.8KReal EstateReal Estate
2EVREvercore, Inc. Class A1.95%75,000$22.39M+15.0KFinancialsCapital Markets
3AEPAmerican Electric Power Co Inc1.92%167,800$22.00MProProPro
4MKSIMks Instruments Inc1.90%95,000$21.83MProProPro
5CRSCarpenter Technology Corpcommon Stock1.89%55,000$21.68MProProPro
6WDCWestern Digital Corp Company Guar 11/28 31.89%80,000$21.64MProProPro
7REGNRegeneron Pharmaceuticals, Inc.1.88%28,000$21.63MProProPro
8CMICummins Inc.1.87%40,000$21.52MProProPro
9JBLJabil, Inc.1.85%80,000$21.25MProProPro
10AAgilent Technologies Inc1.84%185,000$21.09MProProPro
11CAHCardinal Health1.84%100,000$21.13MProProPro
12TERTeradyne Inc1.81%70,000$20.75MProProPro
13EQTEQT Corp.1.80%323,900$20.61MProProPro
14EMEEmcor Group Inc1.80%28,000$20.67MProProPro
15VMCVulcan Materials Co.1.78%75,000$20.42MProProPro
See the other 45 holdings of SMVFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SMVFX Mutual Fund All Holdings

SMVFX holdings total 60 positions. The top 10 holdings account for 19.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 2.0%, Evercore, Inc. Class A at 1.9%, American Electric Power Co Inc at 1.9%.

SMVFX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 19.7%.

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