SMVTX Holdings Information

SMVTX is a mutual fund with a total of 62 individual holdings. The top holdings are Us Dollar stock at 4.28%, EQT Corporation at 2.00%, Equinix at 1.97%, Nokia Oyj at 1.95%, and Teradyne at 1.93%.

Total Holdings

Top 10 Percentage

21.62%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.21B

Forward PE Ratio

20.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.28%	48,051,976
2	EQT	EQT Corporation	2.00%	390,000
3	EQIX	Equinix, Inc.	1.97%	27,000
4	NOK	Nokia Oyj	1.95%	3,400,000
5	TER	Teradyne, Inc.	1.93%	90,000
6	CME	CME Group Inc.	1.93%	75,000
7	EME	EMCOR Group, Inc.	1.92%	30,000
8	PWR	Quanta Services, Inc.	1.90%	45,000
9	CR	Crane Company	1.87%	115,000
10	EGP	EastGroup Properties, Inc.	1.86%	115,000
11	REGN	Regeneron Pharmaceuticals, Inc.	1.85%	28,000
12	CRS	Carpenter Technology Corporation	1.84%	65,000
13	DOV	Dover Corporation	1.79%	100,000
14	ETR	Entergy Corporation	1.79%	210,000
15	MKSI	MKS Inc.	1.78%	85,000
16	AJG	Arthur J. Gallagher & Co.	1.78%	80,000
17	LECO	Lincoln Electric Holdings, Inc.	1.77%	75,000
18	CFG	Citizens Financial Group, Inc.	1.77%	315,000
19	FTI	TechnipFMC plc	1.76%	355,000
20	SF	Stifel Financial Corp.	1.76%	160,000
21	HBAN	Huntington Bancshares Incorporated	1.75%	1,125,000
22	AAON	AAON, Inc.	1.74%	215,000
23	VRT	Vertiv Holdings Co	1.74%	105,000
24	SSB	SouthState Bank Corporation	1.73%	190,000
25	EVR	Evercore Inc.	1.73%	55,000

Showing 25 of 62 holdings

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As of Jan 31, 2026