SMEIX Holdings Information

SMEIX is a mutual fund with a total of 80 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.77%, MKS Inc. at 2.55%, BrightSpring Health Services at 2.41%, Guardant Health at 2.37%, and Piper Sandler Companies at 2.25%.

Total Holdings

Top 10 Percentage

22.26%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.10B

Forward PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	2.77%	136,845
2	MKSI	MKS Inc.	2.55%	117,342
3	BTSG	BrightSpring Health Services, Inc.	2.41%	663,922
4	GH	Guardant Health, Inc.	2.37%	224,830
5	PIPR	Piper Sandler Companies	2.25%	70,155
6	SANM	Sanmina Corporation	2.10%	160,306
7	ITT	ITT Inc.	2.03%	120,180
8	ATI	ATI Inc.	1.95%	175,170
9	KRMN	Karman Holdings Inc.	1.92%	200,122
10	FLEX	Flex Ltd.	1.91%	327,285
11	BANC	Banc of California, Inc.	1.90%	1,027,311
12	TBBK	The Bancorp, Inc.	1.86%	337,691
13	AEIS	Advanced Energy Industries, Inc.	1.84%	78,049
14	SF	Stifel Financial Corp.	1.83%	160,701
15	WAL	Western Alliance Bancorporation	1.80%	218,288
16	AIT	Applied Industrial Technologies, Inc.	1.68%	69,654
17	TLN	Talen Energy Corporation	1.66%	51,501
18	XPO	XPO, Inc.	1.61%	117,456
19	VIAV	Viavi Solutions Inc.	1.60%	708,423
20	SSB	SouthState Bank Corporation	1.60%	168,997
21	TNL	Travel + Leisure Co.	1.60%	248,172
22	ENTG	Entegris, Inc.	1.57%	143,810
23	HURN	Huron Consulting Group Inc.	1.47%	94,318
24	CWST	Casella Waste Systems, Inc.	1.47%	157,476
25	WCC	WESCO International, Inc.	1.44%	53,803

Showing 25 of 80 holdings

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As of Jan 31, 2026