SMDRX Holdings Information

SMDRX is a mutual fund with a total of 69 individual holdings. The top holdings are Usd stock at 3.60%, Rentokil Initial at 2.68%, Keysight Technologies at 2.24%, Aramark at 2.21%, and The Estée Lauder Companies at 2.17%.

Total Holdings

Top 10 Percentage

22.83%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

947.98M

Forward PE Ratio

21.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.60%	35,923,170
2	RTO	Rentokil Initial plc	2.68%	855,316
3	KEYS	Keysight Technologies, Inc.	2.24%	72,697
4	ARMK	Aramark	2.21%	526,829
5	EL	The Estée Lauder Companies Inc.	2.17%	197,686
6	HXL	Hexcel Corporation	2.09%	224,565
7	BWXT	BWX Technologies, Inc.	2.08%	100,873
8	AIZ	Assurant, Inc.	1.97%	85,358
9	FTI	TechnipFMC plc	1.91%	286,728
10	WMS	Advanced Drainage Systems, Inc.	1.87%	108,572
11	CIEN	Ciena Corporation	1.85%	52,878
12	MTD	Mettler-Toledo International Inc.	1.81%	13,197
13	BURL	Burlington Stores, Inc.	1.77%	57,615
14	RL	Ralph Lauren Corporation	1.77%	48,534
15	COHR	Coherent Corp.	1.76%	67,772
16	VTR	Ventas, Inc.	1.73%	200,587
17	LNT	Alliant Energy Corporation	1.71%	234,999
18	TDY	Teledyne Technologies Incorporated	1.70%	24,892
19	TT	Trane Technologies plc	1.68%	36,238
20	VRSK	Verisk Analytics, Inc.	1.68%	80,661
21	HUBB	Hubbell Incorporated	1.64%	31,949
22	TECH	Bio-Techne Corporation	1.63%	275,479
23	RRX	Regal Rexnord Corporation	1.59%	71,677
24	MRVL	Marvell Technology, Inc.	1.59%	193,844
25	FANG	Diamondback Energy, Inc.	1.55%	88,783

Showing 25 of 69 holdings

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As of Feb 28, 2026