SMXAX Mutual Fund

SMXAX Mutual Fund

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Showing the top 10 of 2,324 holdings · as of Aug 31, 2026
Top 10 weight
8.54%
SMXAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.27%		1.3%50,300$16.67MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.10%		2.4%47,400$14.46MInfo TechSoftware
Sector and industry · Pro
3
SEOXX
Sei Daily Income Trust Government Fund
0.99%		3.4%13,082,491$13.08M
4
SPOT
Spotify Technology S.A. Ordinary Shares
0.98%		4.3%23,723$12.90M
5
SPCX
Space Exploration Technologies
0.87%		5.2%79,399$11.41M
6DebtE-Mini Russell 2000 Index Future Sept
0.78%		6.0%69$10.21M
7
LNG
Cheniere Energy Inc.
0.70%		6.7%31,385$9.15M
8—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.65%		7.3%75,800$8.51M
9—Cfd Bloom Energy Corp- A
0.63%		8.0%40,200$8.29M
10
NU
NU Holdings Ltd/Cayman Islands
0.57%		8.5%519,900$7.56M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureEnergy TransitionEnergy SecurityInterest RatesClean EnergyClimate SolutionsHydrogen EconomyEnvironmental Solutions

SMXAX Mutual Fund Top Holdings

SMXAX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Snowflake Inc at 1.3%, Cloudflare Inc (180 Day Lockup) at 1.1%, Sei Daily Income Trust Government Fund at 1.0%.

SMXAX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Information Technology at 19.4%.

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