SMFCX Holdings Information

SMFCX is a mutual fund with a total of 94 individual holdings. The top holdings are Vertiv Holdings Co stock at 2.31%, Ross Stores at 2.08%, Coherent at 2.03%, FirstCash Holdings at 1.91%, and TechnipFMC at 1.80%.

Total Holdings

Top 10 Percentage

18.23%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

772.34M

Forward PE Ratio

27.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	2.31%	50,593
2	ROST	Ross Stores, Inc.	2.08%	62,003
3	COHR	Coherent Corp.	2.03%	38,689
4	FCFS	FirstCash Holdings, Inc.	1.91%	59,891
5	FTI	TechnipFMC plc	1.80%	181,383
6	RBC	RBC Bearings Incorporated	1.73%	20,859
7	BURL	Burlington Stores, Inc.	1.65%	35,120
8	EXEL	Exelixis, Inc.	1.61%	219,873
9	DRS	Leonardo DRS, Inc.	1.57%	221,996
10	FIVE	Five Below, Inc.	1.56%	47,428
11	LYV	Live Nation Entertainment, Inc.	1.56%	63,970
12	n/a	U.S. Government Money Market S	1.54%	10,664,804
13	CDNS	Cadence Design Systems, Inc.	1.54%	28,380
14	ROK	Rockwell Automation, Inc.	1.53%	23,441
15	TER	Teradyne, Inc.	1.52%	27,994
16	AXON	Axon Enterprise, Inc.	1.51%	23,177
17	FAST	Fastenal Company	1.49%	233,424
18	EVR	Evercore Inc.	1.49%	30,216
19	LSCC	Lattice Semiconductor Corporation	1.46%	68,596
20	BKR	Baker Hughes Company	1.46%	157,464
21	TTWO	Take-Two Interactive Software, Inc.	1.44%	44,370
22	ALAB	Astera Labs, Inc.	1.42%	28,626
23	HEI.A	HEICO Corporation	1.42%	37,693
24	MRVL	Marvell Technology, Inc.	1.36%	45,833
25	BWXT	BWX Technologies, Inc.	1.34%	47,357

Showing 25 of 94 holdings

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As of May 31, 2026