SMCWX Holdings Information

SMCWX is a mutual fund with a total of 843 individual holdings. The top holdings are Capital Group Central Cash Fund stock at 2.59%, Kokusai Electric at 1.38%, MKS Inc. at 1.16%, Diploma at 1.04%, and Comfort Systems USA at 0.91%.

Total Holdings

843

Top 10 Percentage

10.90%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

89.02B

Forward PE Ratio

21.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	2.59%	24,460,019
2	TYO: 6525	Kokusai Electric Corporation	1.38%	19,049,173
3	MKSI	MKS Inc.	1.16%	2,453,957
4	LON: DPLM	Diploma PLC	1.04%	10,369,406
5	FIX	Comfort Systems USA, Inc.	0.91%	435,028
6	ATI	ATI Inc.	0.88%	4,210,910
7	TPE: 3443	Global Unichip Corp.	0.76%	4,617,403
8	LITE	Lumentum Holdings Inc.	0.74%	813,859
9	CR	Crane Company	0.73%	3,063,413
10	HKG: 0522	ASMPT Limited	0.70%	21,443,915
11	TSX: BBD.B	Bombardier Inc.	0.66%	2,714,674
12	MOD	Modine Manufacturing Company	0.60%	2,102,366
13	SMTC	Semtech Corporation	0.59%	3,413,515
14	SPXC	SPX Technologies, Inc.	0.58%	2,246,107
15	TYO: 4004	Resonac Holdings Corporation	0.55%	4,690,196
16	BLD	TopBuild Corp.	0.55%	1,458,923
17	ICT.PM	International 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	TPEX: 6274	Taiwan Union Technology Corporation	0.52%	9,157,000
21	NPO	Enpro Inc.	0.49%	1,228,586
22	TSX: DOL	Dollarama Inc.	0.48%	3,443,936
23	TSX: LUN	Lundin Mining Corporation	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 843 holdings

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As of Jun 30, 2026