SMAYX Holdings Information

SMAYX is a mutual fund with a total of 402 individual holdings. The top holdings are BridgeBio Pharma stock at 1.98%, ExlService Holdings at 1.86%, TTM Technologies at 1.53%, Credo Technology Group Holding at 1.36%, and Enova International at 1.27%.

Total Holdings

402

Top 10 Percentage

13.59%

Asset Class

Equity

Fund Category

Small Growth

Assets

293.93M

Forward PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBIO	BridgeBio Pharma, Inc.	1.98%	74,040
2	EXLS	ExlService Holdings, Inc.	1.86%	125,076
3	TTMI	TTM Technologies, Inc.	1.53%	63,088
4	CRDO	Credo Technology Group Holding Ltd	1.36%	27,016
5	ENVA	Enova International, Inc.	1.27%	23,132
6	URBN	Urban Outfitters, Inc.	1.21%	45,756
7	PRIM	Primoris Services Corporation	1.19%	27,408
8	UMBF	UMB Financial Corporation	1.16%	28,711
9	VIAV	Viavi Solutions Inc.	1.03%	164,551
10	RBC	RBC Bearings Incorporated	1.00%	6,368
11	ATGE	Covista Inc.	1.00%	27,502
12	SEOXX	SEI Daily Income Trust - Government Fund	0.97%	2,761,513
13	CNO	CNO Financial Group, Inc.	0.95%	63,510
14	SITM	SiTime Corporation	0.92%	7,453
15	DY	Dycom Industries, Inc.	0.91%	7,663
16	AGX	Argan, Inc.	0.90%	8,204
17	FSS	Federal Signal Corporation	0.86%	22,468
18	KEYS	Keysight Technologies, Inc.	0.85%	11,993
19	ONB	Old National Bancorp	0.81%	103,009
20	AMRX	Amneal Pharmaceuticals, Inc.	0.79%	179,257
21	NXT	Nextpower Inc.	0.78%	25,617
22	YOU	Clear Secure, Inc.	0.78%	63,439
23	FCFS	FirstCash Holdings, Inc.	0.78%	13,934
24	HALO	Halozyme Therapeutics, Inc.	0.78%	32,976
25	STRL	Sterling Infrastructure, Inc.	0.78%	7,225

Showing 25 of 402 holdings

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As of Dec 31, 2025