SMFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	1.95%	80,882
2	BURL	Burlington Stores, Inc.	1.92%	44,443
3	ROST	Ross Stores, Inc.	1.91%	70,967
4	FCFS	FirstCash Holdings, Inc.	1.86%	78,268
5	TTWO	Take-Two Interactive Software, Inc.	1.83%	47,784
6	COHR	Coherent Corp.	1.81%	65,669
7	AXON	Axon Enterprise, Inc.	1.74%	20,570
8	FIVE	Five Below, Inc.	1.66%	59,099
9	EVR	Evercore Inc.	1.65%	32,530
10	GWRE	Guidewire Software, Inc.	1.55%	51,812
11	EXEL	Exelixis, Inc.	1.55%	237,085
12	EXE	Expand Energy Corporation	1.53%	93,035
13	HEI.A	HEICO Corporation	1.53%	40,524
14	TER	Teradyne, Inc.	1.52%	52,492
15	RBC	RBC Bearings Incorporated	1.51%	22,593
16	LYV	Live Nation Entertainment, Inc.	1.47%	69,132
17	ROK	Rockwell Automation, Inc.	1.47%	25,258
18	CSGP	CoStar Group, Inc.	1.45%	144,312
19	VRSK	Verisk Analytics, Inc.	1.44%	43,233
20	CDNS	Cadence Design Systems, Inc.	1.43%	30,587
21	MDB	MongoDB, Inc.	1.42%	22,605
22	ICLR	ICON Public Limited Company	1.41%	51,880
23	IDXX	IDEXX Laboratories, Inc.	1.41%	13,965
24	RYAN	Ryan Specialty Holdings, Inc.	1.39%	180,923
25	FTI	TechnipFMC plc	1.37%	206,219

Showing 25 of 91 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%