SMEIX Holdings Information

SMEIX is a mutual fund with a total of 85 individual holdings. The top holdings are Sanmina stock at 3.53%, MACOM Technology Solutions Holdings at 3.15%, BrightSpring Health Services at 2.75%, Littelfuse at 2.34%, and MKS Inc. at 2.33%.

Total Holdings

Top 10 Percentage

24.43%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.25B

Forward PE Ratio

18.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	3.53%	158,794
2	MTSI	MACOM Technology Solutions Holdings, Inc.	3.15%	100,987
3	BTSG	BrightSpring Health Services, Inc.	2.75%	520,674
4	LFUS	Littelfuse, Inc.	2.34%	58,738
5	MKSI	MKS Inc.	2.33%	84,167
6	FPS	Forgent Power Solutions, Inc.	2.22%	474,356
7	XPO	XPO, Inc.	2.13%	116,348
8	VIAV	Viavi Solutions Inc.	2.04%	492,507
9	ITT	ITT Inc.	1.98%	119,046
10	IESC	IES Holdings, Inc.	1.95%	33,694
11	ALGM	Allegro MicroSystems, Inc.	1.92%	468,194
12	AIT	Applied Industrial Technologies, Inc.	1.79%	68,998
13	AXSM	Axsome Therapeutics, Inc.	1.78%	89,040
14	ENTG	Entegris, Inc.	1.69%	142,453
15	WTFC	Wintrust Financial Corporation	1.65%	128,410
16	WCC	WESCO International, Inc.	1.65%	53,296
17	KGS	Kodiak Gas Services, Inc.	1.55%	271,314
18	ATI	ATI Inc.	1.55%	103,509
19	ABCB	Ameris Bancorp	1.53%	212,727
20	CGNX	Cognex Corporation	1.53%	271,657
21	WAL	Western Alliance Bancorporation	1.47%	216,229
22	BBIO	BridgeBio Pharma, Inc.	1.44%	253,785
23	TNL	Travel + Leisure Co.	1.43%	245,831
24	FN	Fabrinet	1.40%	25,015
25	SSB	SouthState Bank Corporation	1.36%	167,403

Showing 25 of 85 holdings

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As of May 31, 2026