SMFYX Holdings Information

SMFYX is a mutual fund with a total of 96 individual holdings. The top holdings are U.S. Government Money Market S stock at 3.56%, Coherent at 1.88%, RBC Bearings at 1.83%, Teradyne at 1.82%, and Vertiv Holdings Co at 1.82%.

Total Holdings

Top 10 Percentage

19.71%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

766.19M

Forward PE Ratio

28.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	3.56%	28,006,722
2	COHR	Coherent Corp.	1.88%	37,528
3	RBC	RBC Bearings Incorporated	1.83%	22,384
4	TER	Teradyne, Inc.	1.82%	29,625
5	VRT	Vertiv Holdings Co	1.82%	42,792
6	ALAB	Astera Labs, Inc.	1.82%	29,627
7	ROST	Ross Stores, Inc.	1.80%	66,492
8	AXON	Axon Enterprise, Inc.	1.78%	25,017
9	FCFS	FirstCash Holdings, Inc.	1.77%	64,519
10	FTI	TechnipFMC plc	1.64%	194,854
11	EXEL	Exelixis, Inc.	1.62%	235,008
12	LYV	Live Nation Entertainment, Inc.	1.59%	68,461
13	BROS	Dutch Bros Inc.	1.57%	172,467
14	ROK	Rockwell Automation, Inc.	1.57%	25,013
15	FAST	Fastenal Company	1.54%	252,106
16	BURL	Burlington Stores, Inc.	1.54%	38,178
17	TTWO	Take-Two Interactive Software, Inc.	1.50%	47,392
18	CDNS	Cadence Design Systems, Inc.	1.44%	30,278
19	LSCC	Lattice Semiconductor Corporation	1.43%	73,717
20	EVR	Evercore Inc.	1.40%	32,251
21	VIK	Viking Holdings Ltd	1.38%	103,989
22	OKTA	Okta, Inc.	1.38%	79,636
23	ILMN	Illumina, Inc.	1.32%	59,232
24	HEI.A	HEICO Corporation	1.31%	40,145
25	DRS	Leonardo DRS, Inc.	1.29%	237,576

Showing 25 of 96 holdings

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As of Jun 30, 2026