SMCIX Mutual Fund

SMCIX Mutual Fund

NAV$23.91
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Showing the top 10 of 622 holdings · as of Jun 30, 2026
Top 10 weight
5.97%
SMCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.68%		0.7%2,156$344.8KInfo TechElectronic Equipment
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.67%		1.4%3,778$339.3KInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
MOH
Molina Healthcare Inc
0.64%		2.0%1,432$327.5K
4
AGX
Argan, Inc.
0.61%		2.6%385$307.4K
5
BTSG
Brightspring Health
0.60%		3.2%4,350$303.4K
6
ESI
Element Solutions Inc
0.59%		3.8%6,328$302.2K
7DebtUnited States Department
0.59%		4.4%300,000$299.1K
8
MXL
Maxlinear Inc
0.57%		5.0%2,260$289.3K
9
KRYS
Krystal Biotech Inc
0.52%		5.5%717$266.5K
10
ESE
Esco Technologies Inc
0.50%		6.0%720$252.0K
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Themes in the top 10
SemiconductorsManufacturingBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInfrastructureAging PopulationManaged CareDigital HealthSupply Chain

SMCIX Mutual Fund Top Holdings

SMCIX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Formfactor, Inc. at 0.7%, Viasat Inc at 0.7%, Molina Healthcare Inc at 0.6%.

SMCIX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 17.5%.

SMCIX sectors provide a detailed breakdown. SMCIX overlap shows how holdings compare to other funds in your portfolio.