SMVSX Holdings Information

SMVSX is a mutual fund with a total of 105 individual holdings. The top holdings are Coherent stock at 4.50%, Rambus at 3.64%, MKS Inc. at 3.33%, Entegris at 2.47%, and Penguin Solutions at 1.99%.

Total Holdings

105

Top 10 Percentage

25.69%

Asset Class

Equity

Fund Category

Small Value

Assets

11.97B

Forward PE Ratio

14.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.50%	1,388,577
2	RMBS	Rambus Inc.	3.64%	2,793,457
3	MKSI	MKS Inc.	3.33%	1,146,556
4	ENTG	Entegris, Inc.	2.47%	1,985,520
5	PENG	Penguin Solutions, Inc.	1.99%	3,983,761
6	n/a	Usd/Eur Cfwd2026630	1.98%	220,828,570
7	EBR: MELE	Melexis NV	1.97%	2,327,524
8	SIMO	Silicon Motion Technology Corporation	1.95%	787,166
9	GL	Globe Life Inc.	1.95%	1,416,810
10	ALGM	Allegro MicroSystems, Inc.	1.91%	4,439,786
11	ESI	Element Solutions Inc	1.87%	4,914,105
12	WAL	Western Alliance Bancorporation	1.86%	2,599,283
13	ITGR	Integer Holdings Corporation	1.69%	2,105,208
14	GNRC	Generac Holdings Inc.	1.62%	649,215
15	WBS	Webster Financial Corporation	1.61%	2,463,735
16	OVV	Ovintiv Inc.	1.59%	3,167,737
17	AAOI	Applied Optoelectronics, Inc.	1.56%	1,100,580
18	SSB	SouthState Bank Corporation	1.48%	1,747,884
19	NRG	NRG Energy, Inc.	1.46%	1,218,507
20	PNFP	Pinnacle Financial Partners, Inc.	1.46%	1,669,942
21	TECK	Teck Resources Limited	1.43%	2,411,972
22	GMED	Globus Medical, Inc.	1.42%	1,940,631
23	RRX	Regal Rexnord Corporation	1.39%	769,993
24	EWBC	East West Bancorp, Inc.	1.36%	1,235,859
25	TSX: HBM	Hudbay Minerals Inc.	1.35%	5,181,914

Showing 25 of 105 holdings

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As of May 31, 2026