SMFAX Mutual Fund

SMFAX Mutual Fund

NAV$28.53
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Showing the top 10 of 97 holdings · as of Jul 31, 2026
Top 10 weight
17.83%
SMFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Government Money Market S
2.17%		2.2%16,632,240$16.63M--
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
1.94%		4.1%59,298$14.89MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.86%		6.0%199,388$14.29M
4
BURL
Burlington Stores Inc
1.77%		7.7%36,864$13.58M
5
AXON
Axon Enterprise Inc
1.76%		9.5%25,597$13.51M
6—Firstcash Inc
1.75%		11.3%66,014$13.47M
7
ILMN
Illumina, Inc.
1.68%		12.9%62,912$12.90M
8
EXEL
Exelixis Inc
1.66%		14.6%240,473$12.75M
9
RBC
Rbc Bearings Inc
1.64%		16.2%22,902$12.63M
10
FAST
Fastenal Co.
1.60%		17.8%257,974$12.31M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalBody CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsLending & CreditPaymentsBiotechnologyBiotechnology ToolsLife Sciences ToolsOncology

SMFAX Mutual Fund Top Holdings

SMFAX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by U.S. Government Money Market S at 2.2%, Ross Stores, Inc. at 1.9%, Technipfmc Plc Ordinary Shares at 1.9%.

SMFAX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 35.0%.

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