SMXAX Mutual Fund

NAV$20.30
Showing 10 of 2,296 holdings(as of Nov 30, 2025)Top 10 Weight: 9.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SEOXXSei Daily Income Trust Government Fund1.50%18,143,508$18.14M••••••••••••••••••••••
2SPOT:STSpotify1.15%23,203$13.90M••••••••••••••••••••••
3CRH1N:IECrh Public Limited Company1.02%102,400$12.28M••••••••••••••••••••••
4-E-Mini Russ 2000 Dec25 Physical Index Future.0.99%96$12.02M••••••••••••••••••••••
5SNOWSnowflake Inc0.98%47,200$11.86M••••••••••••••••••••••
6MRVLMarvell Technology Group Ltd. [Mrvl]0.97%130,612$11.68M••••••••••••••••••••••
7VRTVertiv Holding Corp0.85%57,000$10.24M••••••••••••••••••••••
8NETNet Cloudflare Inc0.77%46,700$9.35M••••••••••••••••••••••
9RBLXRoblox Corp_None_None0.72%91,600$8.70M••••••••••••••••••••••
10NUNU Holdings Ltd/Cayman Islands0.72%500,800$8.71M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainSemiconductorsNetworking Infrastructure5G InfrastructureInfrastructureCybersecurityVideo GamingPropTechMillennials & Gen Z

SMXAX Mutual Fund Top Holdings

SMXAX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Sei Daily Income Trust Government Fund at 1.5%, Spotify at 1.1%, Crh Public Limited Company at 1.0%.

SMXAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 18.3%.

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