SMDRX Holdings Information

SMDRX is a mutual fund with a total of 67 individual holdings. The top holdings are Usd stock at 3.22%, Rentokil Initial at 2.80%, Aramark at 2.42%, BWX Technologies at 2.26%, and The Estée Lauder Companies at 2.12%.

Total Holdings

Top 10 Percentage

22.55%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

997.01M

Forward PE Ratio

21.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.22%	30,925,619
2	RTO	Rentokil Initial plc	2.80%	855,316
3	ARMK	Aramark	2.42%	603,904
4	BWXT	BWX Technologies, Inc.	2.26%	105,971
5	EL	The Estée Lauder Companies Inc.	2.12%	176,761
6	AIZ	Assurant, Inc.	2.01%	80,968
7	DOV	Dover Corporation	1.94%	92,749
8	HXL	Hexcel Corporation	1.93%	224,565
9	COHR	Coherent Corp.	1.93%	87,331
10	RL	Ralph Lauren Corporation	1.92%	52,263
11	ENTG	Entegris, Inc.	1.91%	155,295
12	EPAM	EPAM Systems, Inc.	1.89%	87,081
13	TDY	Teledyne Technologies Incorporated	1.80%	27,903
14	WMS	Advanced Drainage Systems, Inc.	1.79%	113,085
15	BURL	Burlington Stores, Inc.	1.77%	57,615
16	CIEN	Ciena Corporation	1.76%	67,217
17	HUBB	Hubbell Incorporated	1.75%	34,508
18	RJF	Raymond James Financial, Inc.	1.67%	96,732
19	FTI	TechnipFMC plc	1.66%	286,728
20	KEYS	Keysight Technologies, Inc.	1.64%	72,697
21	RRX	Regal Rexnord Corporation	1.62%	96,281
22	LNT	Alliant Energy Corporation	1.61%	234,999
23	MRVL	Marvell Technology, Inc.	1.59%	193,844
24	TT	Trane Technologies plc	1.59%	36,238
25	TECH	Bio-Techne Corporation	1.57%	236,024

Showing 25 of 67 holdings

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As of Jan 31, 2026