SMCWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.48%	30,792,782
2	BLD	TopBuild Corp.	0.96%	2,158,183
3	MOH	Molina Healthcare, Inc.	0.83%	1,723,751
4	TSX: DOL	Dollarama Inc.	0.78%	5,010,000
5	FIX	Comfort Systems USA, Inc.	0.76%	1,608,740
6	LON: DPLM	Diploma PLC	0.75%	10,369,406
7	ESNT	Essent Group Ltd.	0.71%	8,394,411
8	NSE: MAXHEALTH	Max Healthcare Institute Limited	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	TPEX: 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	NSE: 360ONE	360 One Wam Limited	0.50%	30,940,949
17	AZEK	The AZEK Company Inc.	0.48%	6,800,198
18	GBCI	Glacier Bancorp, Inc.	0.48%	7,504,808
19	NSE: TIINDIA	Tube Investments of India Limited	0.48%	10,311,907
20	SAIA	Saia, Inc.	0.48%	942,027
21	BIT: LTMC	Lottomatica Group S.p.A.	0.44%	15,024,834
22	ATH: ETE	National Bank of Greece S.A.	0.43%	28,487,135
23	TYO: 9404	Nippon Television Holdings, Inc.	0.42%	14,193,088
24	KAI	Kadant Inc.	0.41%	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	AMS: IMCD	IMCD N.V.	0.40%	2,038,381
29	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.39%	15,000,735
30	FN	Fabrinet	0.39%	1,343,595
31	TYO: 6525	Kokusai Electric Corporation	0.38%	15,861,707
32	SWX: VZN	VZ Holding AG	0.38%	1,360,883
33	BIT: REY	Reply S.p.A.	0.38%	1,571,355
34	CBZ	CBIZ, Inc.	0.37%	3,390,244
35	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.37%	93,943,767
36	ALGM	Allegro MicroSystems, Inc.	0.37%	9,997,958
37	PODD	Insulet Corporation	0.37%	956,541
38	SWX: BEAN	BELIMO Holding AG	0.36%	398,707
39	TSX: MEG	MEG Energy Corp.	0.35%	13,670,022
40	ACA	Arcosa, Inc.	0.35%	3,084,020
41	NPO	Enpro Inc.	0.34%	1,463,396
42	TBBB	BBB Foods Inc.	0.34%	8,860,826
43	LON: ENT	Entain Plc	0.34%	31,318,754
44	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.34%	2,021,157
45	LON: IMI	IMI plc	0.34%	9,559,569
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 Instruments, Inc.	0.33%	2,834,126
50	NCNO	nCino, Inc.	0.33%	8,238,607

As of Mar 31, 2025

Showing 50 of 849

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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%
Bermuda	1.14%
France	1.14%
Netherlands	1.11%
Germany	0.70%
Singapore	0.69%
Ireland	0.65%
Italy	0.61%
Philippines	0.50%
Greece	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%
Turkey	0.22%
Isle of Man	0.22%
Malta	0.21%
United Arab Emirates	0.19%
Korea	0.16%
New Zealand	0.14%
Israel	0.14%
Puerto Rico	0.12%
Belgium	0.09%
Panama	0.08%
Iceland	0.08%
Slovenia	0.05%
Austria	0.04%
Faroe Islands	0.04%
Spain	0.02%