SMEFX Holdings Information

SMEFX is a mutual fund with a total of 82 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 3.06%, MKS Inc. at 2.59%, ATI Inc. at 2.58%, BrightSpring Health Services at 2.48%, and Advanced Energy Industries at 2.36%.

Total Holdings

Top 10 Percentage

23.54%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.14B

Forward PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	3.06%	135,555
2	MKSI	MKS Inc.	2.59%	116,235
3	ATI	ATI Inc.	2.58%	173,517
4	BTSG	BrightSpring Health Services, Inc.	2.48%	657,660
5	AEIS	Advanced Energy Industries, Inc.	2.36%	77,313
6	SANM	Sanmina Corporation	2.24%	158,794
7	XPO	XPO, Inc.	2.23%	116,348
8	ITT	ITT Inc.	2.19%	119,046
9	VIAV	Viavi Solutions Inc.	1.92%	708,423
10	LFUS	Littelfuse, Inc.	1.88%	58,738
11	AIT	Applied Industrial Technologies, Inc.	1.77%	68,998
12	GTES	Gates Industrial Corporation plc	1.74%	694,285
13	ENTG	Entegris, Inc.	1.72%	142,453
14	BANC	Banc of California, Inc.	1.71%	1,017,622
15	WTFC	Wintrust Financial Corporation	1.68%	128,410
16	TNL	Travel + Leisure Co.	1.65%	245,831
17	WAL	Western Alliance Bancorporation	1.58%	216,229
18	IESC	IES Holdings, Inc.	1.52%	33,694
19	ABCB	Ameris Bancorp	1.50%	212,727
20	SSB	SouthState Bank Corporation	1.50%	167,403
21	WCC	WESCO International, Inc.	1.40%	53,296
22	KGS	Kodiak Gas Services, Inc.	1.35%	271,314
23	FTDR	Frontdoor, Inc.	1.32%	211,570
24	CRS	Carpenter Technology Corporation	1.31%	36,180
25	GOLF	Acushnet Holdings Corp.	1.31%	140,240

Showing 25 of 82 holdings

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As of Feb 28, 2026