SMFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	2.30%	89,070
2	AXON	Axon Enterprise, Inc.	2.22%	22,633
3	FCFS	FirstCash Holdings, Inc.	1.83%	86,180
4	TTWO	Take-Two Interactive Software, Inc.	1.80%	52,565
5	HOOD	Robinhood Markets, Inc.	1.80%	91,780
6	BURL	Burlington Stores, Inc.	1.79%	48,916
7	GWRE	Guidewire Software, Inc.	1.79%	57,093
8	AVAV	AeroVironment, Inc.	1.72%	34,783
9	ROST	Ross Stores, Inc.	1.66%	78,118
10	BWXT	BWX Technologies, Inc.	1.61%	56,216
11	VST	Vistra Corp.	1.55%	61,326
12	CDNS	Cadence Design Systems, Inc.	1.52%	33,584
13	LYV	Live Nation Entertainment, Inc.	1.52%	75,928
14	HEI.A	HEICO Corporation	1.48%	44,535
15	RBC	RBC Bearings Incorporated	1.42%	24,822
16	EXE	Expand Energy Corporation	1.41%	102,211
17	EVR	Evercore Inc.	1.41%	35,774
18	PSTG	Pure Storage, Inc.	1.41%	106,590
19	TER	Teradyne, Inc.	1.40%	57,675
20	COHR	Coherent Corp.	1.39%	78,848
21	VRSK	Verisk Analytics, Inc.	1.39%	47,305
22	RYAN	Ryan Specialty Holdings, Inc.	1.37%	187,302
23	ROK	Rockwell Automation, Inc.	1.37%	27,742
24	FIVE	Five Below, Inc.	1.37%	64,977
25	EXEL	Exelixis, Inc.	1.35%	260,638

Showing 25 of 94 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%