SMVFX Holdings Information

SMVFX is a mutual fund with a total of 62 individual holdings. The top holdings are Us Dollar stock at 5.36%, Elevance Health at 1.91%, Teradyne at 1.88%, Cardinal Health at 1.82%, and TKO Group Holdings at 1.82%.

Total Holdings

Top 10 Percentage

21.81%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.29B

Forward PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.36%	69,332,274
2	ELV	Elevance Health, Inc.	1.91%	63,000
3	TER	Teradyne, Inc.	1.88%	65,000
4	CAH	Cardinal Health, Inc.	1.82%	120,000
5	TKO	TKO Group Holdings, Inc.	1.82%	115,000
6	ENTG	Entegris, Inc.	1.82%	170,000
7	SNX	TD SYNNEX Corporation	1.82%	90,000
8	LUV	Southwest Airlines Co.	1.81%	545,000
9	VMC	Vulcan Materials Company	1.79%	82,000
10	JBL	Jabil Inc.	1.77%	63,000
11	CR	Crane Company	1.77%	125,000
12	MKSI	MKS Inc.	1.75%	70,000
13	DKS	DICK'S Sporting Goods, Inc.	1.75%	99,700
14	NVT	nVent Electric plc	1.74%	135,000
15	EQIX	Equinix, Inc.	1.73%	21,000
16	GFS	GLOBALFOUNDRIES Inc.	1.73%	280,000
17	AEP	American Electric Power Company, Inc.	1.71%	175,000
18	EVR	Evercore Inc.	1.71%	65,000
19	AJG	Arthur J. Gallagher & Co.	1.71%	110,000
20	NOK	Nokia Oyj	1.71%	1,488,500
21	VLO	Valero Energy Corporation	1.70%	90,000
22	CNP	CenterPoint Energy, Inc.	1.70%	520,000
23	WDC	Western Digital Corporation	1.68%	41,000
24	NDAQ	Nasdaq, Inc.	1.68%	235,000
25	SOLS	Solstice Advanced Materials, Inc.	1.66%	255,000

Showing 25 of 62 holdings

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As of May 31, 2026