SMDIX Holdings Information

SMDIX is a mutual fund with a total of 68 individual holdings. The top holdings are Usd stock at 4.37%, Aramark at 2.95%, BWX Technologies at 2.20%, Keysight Technologies at 2.19%, and TechnipFMC at 2.11%.

Total Holdings

Top 10 Percentage

23.58%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.02B

Forward PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.37%	41,324,577
2	ARMK	Aramark	2.95%	689,376
3	BWXT	BWX Technologies, Inc.	2.20%	101,855
4	KEYS	Keysight Technologies, Inc.	2.19%	73,405
5	FTI	TechnipFMC plc	2.11%	289,519
6	BURL	Burlington Stores, Inc.	2.00%	58,176
7	AIZ	Assurant, Inc.	1.98%	86,189
8	CIEN	Ciena Corporation	1.98%	48,276
9	MRVL	Marvell Technology, Inc.	1.92%	183,084
10	FANG	Diamondback Energy, Inc.	1.87%	89,647
11	RTO	Rentokil Initial plc	1.80%	542,581
12	LNT	Alliant Energy Corporation	1.80%	237,287
13	RL	Ralph Lauren Corporation	1.78%	49,006
14	MTD	Mettler-Toledo International Inc.	1.78%	13,325
15	HXL	Hexcel Corporation	1.76%	205,594
16	VTR	Ventas, Inc.	1.75%	202,540
17	TDY	Teledyne Technologies Incorporated	1.72%	26,984
18	COHR	Coherent Corp.	1.72%	68,432
19	HUBB	Hubbell Incorporated	1.67%	32,260
20	VRSK	Verisk Analytics, Inc.	1.63%	81,446
21	TECH	Bio-Techne Corporation	1.62%	293,771
22	TT	Trane Technologies plc	1.61%	36,591
23	RGA	Reinsurance Group of America, Incorporated	1.60%	74,190
24	AEE	Ameren Corporation	1.59%	137,103
25	WST	West Pharmaceutical Services, Inc.	1.55%	58,463

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026