SMERX Holdings Information

SMERX is a mutual fund with a total of 79 individual holdings. The top holdings are BrightSpring Health Services stock at 2.38%, Sanmina at 2.31%, Piper Sandler Companies at 2.28%, MACOM Technology Solutions Holdings at 2.25%, and Guardant Health at 2.20%.

Total Holdings

Top 10 Percentage

21.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.08B

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTSG	BrightSpring Health Services, Inc.	2.38%	663,922
2	SANM	Sanmina Corporation	2.31%	160,306
3	PIPR	Piper Sandler Companies	2.28%	70,155
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.25%	136,845
5	GH	Guardant Health, Inc.	2.20%	224,830
6	TBBK	The Bancorp, Inc.	2.19%	337,691
7	ITT	ITT Inc.	2.00%	120,180
8	SF	Stifel Financial Corp.	1.93%	160,701
9	ATI	ATI Inc.	1.93%	175,170
10	BANC	Banc of California, Inc.	1.90%	1,027,311
11	FLEX	Flex Ltd.	1.90%	327,285
12	TLN	Talen Energy Corporation	1.85%	51,501
13	MKSI	MKS Inc.	1.80%	117,342
14	WAL	Western Alliance Bancorporation	1.76%	218,288
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.76%	18,316,600
16	PFSI	PennyMac Financial Services, Inc.	1.72%	135,811
17	AIT	Applied Industrial Technologies, Inc.	1.71%	69,654
18	TNL	Travel + Leisure Co.	1.68%	248,172
19	PI	Impinj, Inc.	1.61%	96,529
20	AEIS	Advanced Energy Industries, Inc.	1.57%	78,049
21	HURN	Huron Consulting Group Inc.	1.56%	94,318
22	ANF	Abercrombie & Fitch Co.	1.55%	128,160
23	XPO	XPO, Inc.	1.53%	117,456
24	SSB	SouthState Bank Corporation	1.52%	168,997
25	EHC	Encompass Health Corporation	1.48%	145,519

Showing 25 of 79 holdings

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As of Dec 31, 2025