SMCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.56%	31,242,381
2	BLD	TopBuild Corp.	0.96%	2,158,183
3	MOH	Molina Healthcare, Inc.	0.83%	1,723,751
4	DOL	WisdomTree International LargeCap Dividend Fund	0.78%	5,010,000
5	FIX	Comfort Systems USA, Inc.	0.76%	1,608,740
6	DPLM	DIPLOMA PLC	0.76%	10,369,406
7	ESNT	Essent Group Ltd.	0.71%	8,394,411
8	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.65%	34,469,954
9	SKY	Champion Homes, Inc.	0.60%	4,312,636
10	CAVA	CAVA Group, Inc.	0.58%	4,600,557
11	NSIT	Insight Enterprises, Inc.	0.56%	2,556,438
12	3529	EMEMORY TECHNOLOGY INC	0.56%	5,493,762
13	CR	Crane Company	0.55%	2,455,426
14	WH	Wyndham Hotels & Resorts, Inc.	0.51%	3,864,140
15	CVCO	Cavco Industries, Inc.	0.50%	660,036
16	360ONE	360 ONE WAM LTD	0.50%	30,940,949
17	AZEK	The AZEK Company Inc.	0.49%	6,848,651
18	GBCI	Glacier Bancorp, Inc.	0.48%	7,504,808
19	TIINDIA	TUBE INVESTMENTS OF INDIA LTD	0.48%	10,311,907
20	SAIA	Saia, Inc.	0.48%	942,027
21	LTMC	LOTTOMATICA GROUP SPA	0.44%	15,024,834
22	ETE	NATIONAL BANK OF GREECE SA	0.43%	28,487,135
23	9404	NIPPON TELEVISION HOLDINGS INC	0.42%	14,186,488
24	KAI	Kadant Inc.	0.42%	845,489
25	AFRM	Affirm Holdings, Inc.	0.41%	6,281,610
26	CSWI	CSW INDUSTRIALS INC	0.40%	943,751
27	SSB	SouthState Corporation	0.40%	2,938,473
28	IMCD	IMCD NV	0.40%	2,038,381
29	APAT	APL APOLLO TUBES LTD	0.39%	15,000,735
30	6525	KOKUSAI ELECTRIC CORP	0.38%	15,861,707
31	VZN	VZ HOLDING AG	0.38%	1,360,883
32	REY	REPLY SPA	0.38%	1,571,355
33	NPO	Enpro Inc.	0.37%	1,574,059
34	CBZ	CBIZ, Inc.	0.37%	3,349,636
35	EUROB	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.37%	93,943,767
36	ALGM	Allegro MicroSystems, Inc.	0.37%	9,997,958
37	PODD	Insulet Corporation	0.37%	956,541
38	BEAN	BELIMO HOLDING AG NAMEN	0.36%	398,707
39	MEG	Montrose Environmental Group, Inc.	0.35%	13,670,022
40	ACA	Arcosa, Inc.	0.35%	3,084,020
41	ENT	ENTAIN PLC	0.35%	31,559,447
42	TBBB	BBB Foods Inc.	0.34%	8,860,826
43	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.34%	2,021,157
44	IMI	IMI PLC	0.34%	9,559,569
45	FN	Fabrinet	0.34%	1,172,098
46	GSHD	Goosehead Insurance, Inc	0.34%	1,951,952
47	RNR	RenaissanceRe Holdings Ltd.	0.33%	952,200
48	PATK	Patrick Industries, Inc.	0.33%	2,691,452
49	MKSI	MKS Inc.	0.33%	2,834,126
50	NCNO	nCino, Inc.	0.33%	8,238,607

As of Mar 31, 2025

Showing 50 of 869

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Asset Allocation

Asset Class	% Weight
Stocks	94.51%
Cash	4.42%
Not Classified	0.89%
Other	0.13%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Other	18.20%
Industrials	17.05%
Consumer Discretionary	14.39%
Information Technology	14.15%
Health Care	13.94%
Financials	9.08%
Materials	3.41%
Consumer Staples	3.27%
Energy	2.98%
Communication Services	1.62%
Real Estate	1.34%
Utilities	0.57%

Country Breakdown

Sector	% Weight
United States	52.32%
India	6.43%
Other	5.97%
Japan	5.72%
United Kingdom	3.86%
Sweden	2.90%
Switzerland	2.17%
China	2.03%
Canada	1.86%
Taiwan	1.59%
Australia	1.36%
Brazil	1.27%
France	1.14%
Bermuda	1.14%
Netherlands	1.11%
Germany	0.70%
Singapore	0.69%
Ireland	0.65%
Italy	0.61%
Greece	0.50%
Philippines	0.50%
Jersey	0.49%
Luxembourg	0.48%
Cayman Islands	0.46%
Norway	0.37%
South Africa	0.36%
Mexico	0.33%
Thailand	0.32%
Denmark	0.31%
Hong Kong	0.30%
Finland	0.26%
Isle of Man	0.22%
Turkey	0.22%
Malta	0.21%
United Arab Emirates	0.19%
Korea	0.16%
Israel	0.14%
New Zealand	0.14%
Puerto Rico	0.12%
Belgium	0.09%
Iceland	0.08%
Panama	0.08%
Slovenia	0.05%
Faroe Islands	0.04%
Austria	0.04%
Spain	0.02%