SMCFX Holdings Information

SMCFX is a mutual fund with a total of 862 individual holdings. The top holdings are CAPITAL GROUP CENTRAL CASH FUND stock at 2.65%, KOKUSAI ELECTRIC CORP at 1.37%, MKS Inc. at 1.15%, DIPLOMA at 1.04%, and Comfort Systems USA at 0.93%.

Total Holdings

862

Top 10 Percentage

10.94%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

91.39B

Forward PE Ratio

21.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.65%	25,040,716
2	6525	KOKUSAI ELECTRIC CORP	1.37%	19,049,173
3	MKSI	MKS Inc.	1.15%	2,453,957
4	DPLM	DIPLOMA PLC	1.04%	10,369,406
5	FIX	Comfort Systems USA, Inc.	0.93%	445,677
6	ATI	ATI Inc.	0.88%	4,210,910
7	3443	GLOBAL UNICHIP CORP	0.76%	4,617,403
8	LITE	Lumentum Holdings Inc.	0.74%	813,859
9	CR	Crane Company	0.72%	3,063,413
10	0522	ASMPT LTD	0.70%	21,443,915
11	BBDB	BOMBARDIER INC CL B S/V	0.66%	2,714,674
12	MOD	Modine Manufacturing Company	0.59%	2,102,366
13	SMTC	Semtech Corporation	0.58%	3,413,515
14	SPXC	SPX Technologies, Inc.	0.58%	2,246,107
15	4004	RESONAC HOLDINGS CORP	0.55%	4,690,196
16	BLD	TopBuild Corp.	0.55%	1,458,923
17	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.53%	34,119,756
18	AFRM	Affirm Holdings, Inc.	0.52%	6,002,479
19	BE	Bloom Energy Corporation	0.52%	1,616,379
20	6274	TAIWAN UNION TECHNOLOGY CORP	0.52%	9,157,000
21	NPO	Enpro Inc.	0.49%	1,228,586
22	DOL	WisdomTree True Developed International Fund	0.48%	3,443,936
23	LUN	LUNDIN MINING CORP	0.48%	18,560,656
24	FN	Fabrinet	0.47%	786,796
25	VIAV	Viavi Solutions Inc.	0.45%	8,889,893

Showing 25 of 862 holdings

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As of Jun 30, 2026