SMEYX Holdings Information

SMEYX is a mutual fund with a total of 80 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl stock at 3.54%, IES Holdings at 2.25%, Applied Industrial Technologies at 2.14%, Sanmina at 1.98%, and BrightSpring Health Services at 1.94%.

Total Holdings

Top 10 Percentage

21.05%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.54%	40,373,522
2	IESC	IES Holdings, Inc.	2.25%	34,422
3	AIT	Applied Industrial Technologies, Inc.	2.14%	70,490
4	SANM	Sanmina Corporation	1.98%	121,581
5	BTSG	BrightSpring Health Services, Inc.	1.94%	369,782
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.91%	21,739,555
7	WTFC	Wintrust Financial Corporation	1.84%	131,188
8	BBIO	BridgeBio Pharma, Inc.	1.82%	259,275
9	CRL	Charles River Laboratories International, Inc.	1.82%	89,168
10	CAKE	The Cheesecake Factory Incorporated	1.82%	204,319
11	DAVE	Dave Inc.	1.78%	54,350
12	GH	Guardant Health, Inc.	1.76%	124,092
13	ALGM	Allegro MicroSystems, Inc.	1.74%	478,322
14	AXSM	Axsome Therapeutics, Inc.	1.74%	90,965
15	PIPR	Piper Sandler Companies	1.73%	260,095
16	LFUS	Littelfuse, Inc.	1.70%	43,826
17	XPO	XPO, Inc.	1.68%	95,005
18	TNL	Travel + Leisure Co.	1.68%	251,149
19	ABCB	Ameris Bancorp	1.66%	217,329
20	WCC	WESCO International, Inc.	1.64%	54,448
21	ICLR	ICON Public Limited Company	1.63%	113,520
22	GTES	Gates Industrial Corporation Ltd.	1.62%	659,145
23	CGNX	Cognex Corporation	1.59%	277,534
24	SSB	SouthState Bank Corporation	1.58%	171,025
25	MKSI	MKS Inc.	1.57%	60,223

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026