SMLKX Mutual Fund

SMLKX Mutual Fund

NAV$22.77
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Showing top 50 of 622 holdings · as of Jun 30, 2026
SMLKX 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
11
MTCH
Match Group Inc
0.49%		6.5%6,567$249.9K
12—Alkermes Plc. Ordinary Shares
0.47%		6.9%4,593$240.7K
13
ECG
Everus Construction Grou W/I
0.46%		7.4%1,419$235.5K
14
SNEX
Stonex Group Inc
0.45%		7.8%1,948$230.8K
15
RAL
Ralliant Corp
0.45%		8.3%3,138$231.1K
16
CORT
Corcept Therapeutics Inc
0.45%		8.7%2,604$226.4K
17
POWL
Powell Industries Inc
0.45%		9.2%790$226.2K
18
PLXS
Plexus Corp
0.44%		9.6%745$224.0K
19
RHP
Ryman Hospitality Properties
0.44%		10.1%1,752$225.2K
20
GKOS
Glaukos Corp.
0.44%		10.5%1,597$223.2K
21
FSS
Federal Signal Corp
0.43%		10.9%1,691$217.3K
22—Enpro Industries Inc
0.43%		11.4%586$220.9K
23
MYRG
Myrgroupinc.
0.42%		11.8%431$215.7K
24
EMN
Eastman Chemical Co.
0.42%		12.2%3,174$212.6K
25
KMX
Carmax Inc.
0.41%		12.6%3,944$208.6K
26
ZWS
Zurn Elkay Water Solutions
0.41%		13.0%4,129$208.6K
27
JBTM
Jbt Marel Corp
0.41%		13.4%1,445$209.5K
28
EAT
Brinker International Inc
0.40%		13.8%1,211$203.4K
29
KGS
Kodiak Gas Services Inccommon Stock
0.40%		14.2%2,692$202.3K
30
QRVO
Qorvo Inc_None_0
0.40%		14.6%2,202$205.4K
31
LUMN
Lumen Technologies Inc
0.40%		15.0%26,251$201.6K
32
MSGS
The Madison Square Garden Co
0.40%		15.4%500$200.9K
33
PTGX
Protagonist Therapeutics Inc Common Stock Usd
0.39%		15.8%1,634$200.3K
34
ETSY
Etsy Inc
0.39%		16.2%2,609$196.5K
35
TGTX
Tg Therapeutics Inc
0.39%		16.6%3,624$199.1K
36—Gates Indl Corp Plc
0.39%		17.0%7,062$197.5K
37
AROC
Archrock, Inc.
0.39%		17.4%4,878$198.6K
38
JXN
Jackson Financial Inc USD
0.39%		17.8%1,918$196.4K
39
ACA
Arcosa Inc
0.39%		18.2%1,364$198.2K
40
GVA
Granite Construction Inc
0.38%		18.6%1,210$191.3K
41
AWI
Armstrong World Industries Inc
0.38%		18.9%1,199$192.3K
42
KLIC
Kulicke & Soffa Industries
0.38%		19.3%1,455$194.6K
43
MAC
Macerich Co.
0.38%		19.7%7,659$192.9K
44
VSXY
Victoria'S Secret & Co
0.37%		20.1%2,233$186.4K
45
LKQ
Lkq Corp.
0.37%		20.4%7,121$187.5K
46
ACMR
Acm Research Inc
0.37%		20.8%1,482$188.1K
47
TRNO
Terreno Realty Corp
0.37%		21.2%2,898$187.7K
48
POOL
Pool Corp.
0.37%		21.5%882$189.5K
49
PTCT
Ptc Therapeutics Inc
0.36%		21.9%2,233$182.1K
50
VSH
Vishay Intertechnology Inc
0.36%		22.3%3,435$184.7K
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SMLKX Mutual Fund All Holdings

SMLKX holdings total 586 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%.

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

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