SMVFX Holdings Information

SMVFX is a mutual fund with a total of 61 individual holdings. The top holdings are Us Dollar stock at 4.86%, EQT Corporation at 1.98%, Carpenter Technology at 1.98%, Cummins at 1.93%, and Nokia Oyj at 1.92%.

Total Holdings

Top 10 Percentage

22.01%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.21B

Forward PE Ratio

21.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.86%	58,705,856
2	EQT	EQT Corporation	1.98%	390,000
3	CRS	Carpenter Technology Corporation	1.98%	60,000
4	CMI	Cummins Inc.	1.93%	40,000
5	NOK	Nokia Oyj	1.92%	3,000,000
6	CR	Crane Company	1.91%	115,000
7	EQIX	Equinix, Inc.	1.87%	23,200
8	PWR	Quanta Services, Inc.	1.87%	40,000
9	ETR	Entergy Corporation	1.86%	210,000
10	REGN	Regeneron Pharmaceuticals, Inc.	1.81%	28,000
11	H	Hyatt Hotels Corporation	1.81%	135,000
12	WM	Waste Management, Inc.	1.80%	90,000
13	LECO	Lincoln Electric Holdings, Inc.	1.78%	75,000
14	MCHP	Microchip Technology Incorporated	1.76%	285,000
15	TKO	TKO Group Holdings, Inc.	1.76%	95,000
16	FTI	TechnipFMC plc	1.76%	320,000
17	AWK	American Water Works Company, Inc.	1.75%	155,000
18	EVR	Evercore Inc.	1.74%	68,000
19	AMKR	Amkor Technology, Inc.	1.72%	435,000
20	MKSI	MKS Inc.	1.72%	85,000
21	DAL	Delta Air Lines, Inc.	1.71%	315,000
22	A	Agilent Technologies, Inc.	1.71%	170,000
23	EGP	EastGroup Properties, Inc.	1.71%	105,000
24	VRT	Vertiv Holdings Co	1.69%	80,000
25	ROK	Rockwell Automation, Inc.	1.69%	50,000

Showing 25 of 61 holdings

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As of Feb 28, 2026