SMEFX Holdings Information

SMEFX is a mutual fund with a total of 85 individual holdings. The top holdings are Allegro MicroSystems stock at 2.66%, MKS Inc. at 2.53%, Forgent Power Solutions at 2.16%, Entegris at 2.09%, and Sanmina at 2.06%.

Total Holdings

Top 10 Percentage

21.18%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.14B

Forward PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALGM	Allegro MicroSystems, Inc.	2.66%	478,322
2	MKSI	MKS Inc.	2.53%	71,303
3	FPS	Forgent Power Solutions, Inc.	2.16%	484,617
4	ENTG	Entegris, Inc.	2.09%	145,535
5	SANM	Sanmina Corporation	2.06%	102,114
6	BTSG	BrightSpring Health Services, Inc.	2.06%	369,782
7	IESC	IES Holdings, Inc.	2.02%	34,422
8	ITT	ITT Inc.	1.92%	121,621
9	AIT	Applied Industrial Technologies, Inc.	1.90%	70,490
10	AXSM	Axsome Therapeutics, Inc.	1.78%	90,965
11	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.76%	22,039,373
12	LFUS	Littelfuse, Inc.	1.71%	47,106
13	WTFC	Wintrust Financial Corporation	1.68%	131,188
14	KGS	Kodiak Gas Services, Inc.	1.66%	277,183
15	BHE	Benchmark Electronics, Inc.	1.63%	206,350
16	DAVE	Dave Inc.	1.62%	54,350
17	CRL	Charles River Laboratories International, Inc.	1.61%	89,168
18	CGNX	Cognex Corporation	1.60%	277,534
19	ICLR	ICON Public Limited Company	1.57%	113,520
20	ABCB	Ameris Bancorp	1.57%	217,329
21	XPO	XPO, Inc.	1.56%	95,005
22	BBIO	BridgeBio Pharma, Inc.	1.54%	259,275
23	TNL	Travel + Leisure Co.	1.53%	251,149
24	WCC	WESCO International, Inc.	1.50%	54,448
25	GH	Guardant Health, Inc.	1.49%	124,092

Showing 25 of 85 holdings

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As of Jun 30, 2026