SFMRX Holdings Information

SFMRX is a mutual fund with a total of 91 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.14%, Ross Stores at 2.31%, TechnipFMC at 2.12%, FirstCash Holdings at 2.02%, and Marvell Technology at 1.94%.

Total Holdings

Top 10 Percentage

20.63%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

690.42M

Forward PE Ratio

27.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.14%	61,817
2	ROST	Ross Stores, Inc.	2.31%	65,452
3	FTI	TechnipFMC plc	2.12%	181,383
4	FCFS	FirstCash Holdings, Inc.	2.02%	59,891
5	MRVL	Marvell Technology, Inc.	1.94%	75,861
6	RBC	RBC Bearings Incorporated	1.93%	20,859
7	COHR	Coherent Corp.	1.91%	38,689
8	FIVE	Five Below, Inc.	1.83%	50,287
9	BURL	Burlington Stores, Inc.	1.74%	35,120
10	BKR	Baker Hughes Company	1.70%	157,464
11	BWXT	BWX Technologies, Inc.	1.58%	47,357
12	LYV	Live Nation Entertainment, Inc.	1.56%	63,970
13	EXEL	Exelixis, Inc.	1.51%	219,873
14	n/a	U.S. Government Money Market S	1.50%	9,729,628
15	EVR	Evercore Inc.	1.50%	30,216
16	TER	Teradyne, Inc.	1.49%	27,994
17	ROK	Rockwell Automation, Inc.	1.48%	23,441
18	TTWO	Take-Two Interactive Software, Inc.	1.47%	44,370
19	CDNS	Cadence Design Systems, Inc.	1.45%	28,380
20	AXON	Axon Enterprise, Inc.	1.44%	23,177
21	LHX	L3Harris Technologies, Inc.	1.43%	28,886
22	BROS	Dutch Bros Inc.	1.42%	159,614
23	FAST	Fastenal Company	1.41%	203,246
24	MPWR	Monolithic Power Systems, Inc.	1.40%	5,599
25	DRS	Leonardo DRS, Inc.	1.39%	221,996

Showing 25 of 91 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026