SMFYX Holdings Information

SMFYX is a mutual fund with a total of 91 individual holdings. The top holdings are Vertiv Holdings Co stock at 2.25%, Ross Stores at 2.00%, FirstCash Holdings at 2.00%, Burlington Stores at 1.97%, and Teradyne at 1.89%.

Total Holdings

Top 10 Percentage

18.72%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

669.79M

Forward PE Ratio

27.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	2.25%	80,882
2	ROST	Ross Stores, Inc.	2.00%	70,967
3	FCFS	FirstCash Holdings, Inc.	2.00%	78,268
4	BURL	Burlington Stores, Inc.	1.97%	44,443
5	TER	Teradyne, Inc.	1.89%	52,492
6	COHR	Coherent Corp.	1.89%	59,433
7	EVR	Evercore Inc.	1.72%	32,530
8	FTI	TechnipFMC plc	1.72%	206,219
9	RBC	RBC Bearings Incorporated	1.69%	22,593
10	LHX	L3Harris Technologies, Inc.	1.60%	31,266
11	ROK	Rockwell Automation, Inc.	1.59%	25,258
12	TTWO	Take-Two Interactive Software, Inc.	1.57%	47,784
13	BWXT	BWX Technologies, Inc.	1.57%	51,232
14	EXE	Expand Energy Corporation	1.56%	93,035
15	HEI.A	HEICO Corporation	1.54%	40,524
16	FIVE	Five Below, Inc.	1.54%	53,629
17	LYV	Live Nation Entertainment, Inc.	1.50%	69,132
18	AXON	Axon Enterprise, Inc.	1.49%	20,570
19	EXEL	Exelixis, Inc.	1.47%	237,085
20	BKR	Baker Hughes Company	1.43%	170,676
21	FAST	Fastenal Company	1.42%	219,554
22	TSCO	Tractor Supply Company	1.41%	185,803
23	ICLR	ICON Public Limited Company	1.41%	52,438
24	VRSK	Verisk Analytics, Inc.	1.41%	43,233
25	IDXX	IDEXX Laboratories, Inc.	1.40%	13,965

Showing 25 of 91 holdings

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As of Jan 31, 2026