SMVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	2.00%	35,000
2	MSI	Motorola Solutions, Inc.	1.97%	55,000
3	CCJ	Cameco Corporation	1.96%	230,000
4	NOK	Nokia Oyj	1.93%	3,200,000
5	AJG	Arthur J. Gallagher & Co.	1.93%	80,000
6	EQIX	Equinix, Inc.	1.93%	27,000
7	GLW	Corning Incorporated	1.92%	235,000
8	JBL	Jabil Inc.	1.91%	90,000
9	DOV	Dover Corporation	1.91%	105,000
10	EGP	EastGroup Properties, Inc.	1.91%	115,000
11	CME	CME Group Inc.	1.91%	75,000
12	CFG	Citizens Financial Group, Inc.	1.91%	350,000
13	MCO	Moody's Corporation	1.90%	40,000
14	EVR	Evercore Inc.	1.90%	60,000
15	SSB	SouthState Bank Corporation	1.89%	215,000
16	SF	Stifel Financial Corp.	1.87%	160,000
17	KEY	KeyCorp	1.87%	970,000
18	TECH	Bio-Techne Corporation	1.84%	335,000
19	WWD	Woodward, Inc.	1.83%	65,000
20	CRS	Carpenter Technology Corporation	1.82%	62,000
21	ROK	Rockwell Automation, Inc.	1.81%	50,000
22	ETR	Entergy Corporation	1.81%	210,000
23	TER	Teradyne, Inc.	1.80%	100,000
24	TEL	TE Connectivity plc	1.80%	85,000
25	REGN	Regeneron Pharmaceuticals, Inc.	1.80%	25,000

Showing 25 of 62 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%