SMDVX Holdings Information

SMDVX is a mutual fund with a total of 67 individual holdings. The top holdings are Rentokil Initial stock at 2.69%, Aramark at 2.52%, West Pharmaceutical Services at 2.37%, Usd at 2.33%, and Assurant at 2.24%.

Total Holdings

Top 10 Percentage

22.13%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

960.67M

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTO	Rentokil Initial plc	2.69%	855,316
2	ARMK	Aramark	2.52%	641,837
3	WST	West Pharmaceutical Services, Inc.	2.37%	80,576
4	n/a	Usd	2.33%	21,840,523
5	AIZ	Assurant, Inc.	2.24%	87,105
6	CIEN	Ciena Corporation	2.08%	83,282
7	EL	The Estée Lauder Companies Inc.	2.05%	183,755
8	RL	Ralph Lauren Corporation	1.97%	52,263
9	BWXT	BWX Technologies, Inc.	1.95%	105,971
10	DOV	Dover Corporation	1.93%	92,749
11	EPAM	EPAM Systems, Inc.	1.90%	87,081
12	COHR	Coherent Corp.	1.87%	95,021
13	TWLO	Twilio Inc.	1.87%	123,090
14	BURL	Burlington Stores, Inc.	1.78%	57,615
15	HXL	Hexcel Corporation	1.77%	224,565
16	MRVL	Marvell Technology, Inc.	1.76%	193,844
17	CHDN	Churchill Downs Incorporated	1.68%	138,223
18	AEE	Ameren Corporation	1.67%	157,053
19	RJF	Raymond James Financial, Inc.	1.66%	96,732
20	MTD	Mettler-Toledo International Inc.	1.64%	11,003
21	HUBB	Hubbell Incorporated	1.63%	34,508
22	VTR	Ventas, Inc.	1.60%	193,318
23	RGA	Reinsurance Group of America, Incorporated	1.58%	72,958
24	KEYS	Keysight Technologies, Inc.	1.58%	72,697
25	WMS	Advanced Drainage Systems, Inc.	1.55%	100,295

Showing 25 of 67 holdings

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As of Dec 31, 2025