SMEAX Mutual Fund

SMEAX Mutual Fund

NAV$15.84
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
19.42%
SMEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
2.30%		2.3%89,168$25.70MHealth CareLife Sciences Tools
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.14%		4.4%121,581$23.92MInfo TechElectronic Equipment
Sector and industry · Pro
3
AIT
Applied Industrial Technologies Inc
2.04%		6.5%70,490$22.84M
4
HALO
Halozyme Therapeutics Inc
2.04%		8.5%214,008$22.79M
5
BTSG
Brightspring Health
1.93%		10.4%369,782$21.60M
6
IESC
Ies Holdings, Inc.
1.87%		12.3%68,844$20.86M
7
MANH
Manhattan Associates Inc
1.79%		14.1%89,752$20.03M
8
BBIO
Bridgebio Pharma Inc_None_0
1.78%		15.9%259,275$19.86M
9
GH
Guardant Health, Inc
1.77%		17.7%124,092$19.73M
10
WTFC
Wintrust Financial Corp
1.76%		19.4%131,188$19.73M
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Themes in the top 10
ManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsBiotechnologyPharmaceuticalsLife Sciences ToolsAging PopulationManaged CareDigital HealthInfrastructureData & AnalyticsCloud ComputingArtificial Intelligence

SMEAX Mutual Fund Top Holdings

SMEAX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Charles River Laboratories International Inc at 2.3%, Sanmina Corp at 2.1%, Applied Industrial Technologies Inc at 2.0%.

SMEAX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 18.2%.

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