SMCPX Holdings Information

SMCPX is a mutual fund with a total of 66 individual holdings. The top holdings are Casey's General Stores stock at 3.36%, Teledyne Technologies at 3.25%, EQT Corporation at 3.20%, APi Group at 3.16%, and Clean Harbors at 3.11%.

Total Holdings

Top 10 Percentage

29.37%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.63B

Forward PE Ratio

21.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.36%	80,000
2	TDY	Teledyne Technologies Incorporated	3.25%	78,000
3	EQT	EQT Corporation	3.20%	850,000
4	APG	APi Group Corporation	3.16%	1,160,000
5	CLH	Clean Harbors, Inc.	3.11%	173,000
6	VST	Vistra Corp.	2.77%	260,000
7	RRX	Regal Rexnord Corporation	2.76%	204,000
8	DTE	DTE Energy Company	2.72%	300,000
9	HIG	The Hartford Insurance Group, Inc.	2.55%	296,000
10	CCK	Crown Holdings, Inc.	2.49%	355,000
11	STE	STERIS plc	2.47%	160,000
12	PFGC	Performance Food Group Company	2.43%	409,000
13	VRT	Vertiv Holdings Co	2.26%	145,000
14	CWST	Casella Waste Systems, Inc.	2.07%	362,000
15	BKR	Baker Hughes Company	2.03%	509,000
16	IP	International Paper Company	2.03%	760,000
17	THC	Tenet Healthcare Corporation	2.02%	138,000
18	FERG	Ferguson Enterprises Inc.	2.01%	126,000
19	LYV	Live Nation Entertainment, Inc.	1.99%	200,000
20	ACGL	Arch Capital Group Ltd.	1.96%	320,000
21	RJF	Raymond James Financial, Inc.	1.95%	208,000
22	MCHP	Microchip Technology Incorporated	1.88%	412,000
23	NNN	NNN REIT, Inc.	1.88%	676,000
24	CHWY	Chewy, Inc.	1.85%	1,100,000
25	CHDN	Churchill Downs Incorporated	1.83%	325,000

Showing 25 of 66 holdings

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As of Feb 28, 2026