SMVSX Holdings Information

SMVSX is a mutual fund with a total of 106 individual holdings. The top holdings are Coherent stock at 4.02%, Short-Term Investment Trust - Invesco Treasury Portfolio at 3.14%, Rambus at 2.85%, Entegris at 2.83%, and Applied Optoelectronics at 2.57%.

Total Holdings

106

Top 10 Percentage

25.83%

Asset Class

Equity

Fund Category

Small Value

Assets

10.75B

Forward PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.02%	1,582,660
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.14%	319,763,471
3	RMBS	Rambus Inc.	2.85%	2,917,830
4	ENTG	Entegris, Inc.	2.83%	2,175,917
5	AAOI	Applied Optoelectronics, Inc.	2.57%	3,105,316
6	MKSI	MKS Inc.	2.47%	1,029,928
7	WAL	Western Alliance Bancorporation	2.11%	2,670,798
8	LITE	Lumentum Holdings Inc.	2.01%	292,061
9	SAIA	Saia, Inc.	1.92%	483,145
10	ALGM	Allegro MicroSystems, Inc.	1.91%	5,339,945
11	GL	Globe Life Inc.	1.85%	1,296,238
12	RRX	Regal Rexnord Corporation	1.84%	850,476
13	NRG	NRG Energy, Inc.	1.82%	1,038,690
14	WBS	Webster Financial Corporation	1.80%	2,548,019
15	n/a	Usd/Eur Cfwd2026330	1.77%	180,154,437
16	SSB	SouthState Bank Corporation	1.77%	1,825,170
17	ESI	Element Solutions Inc	1.77%	5,128,744
18	WCC	WESCO International, Inc.	1.72%	605,173
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.69%	172,380,560
20	TSX: HBM	Hudbay Minerals Inc.	1.59%	5,723,551
21	GNRC	Generac Holdings Inc.	1.59%	717,075
22	TECK	Teck Resources Limited	1.54%	2,664,082
23	EWBC	East West Bancorp, Inc.	1.47%	1,365,035
24	MIDD	The Middleby Corporation	1.34%	809,052
25	OSK	Oshkosh Corporation	1.33%	795,805

Showing 25 of 106 holdings

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As of Feb 28, 2026