SMVTX Holdings Information

SMVTX is a mutual fund with a total of 62 individual holdings. The top holdings are Us Dollar stock at 3.03%, Equinix at 1.98%, Evercore at 1.95%, American Electric Power Company at 1.92%, and MKS Inc. at 1.90%.

Total Holdings

Top 10 Percentage

20.16%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.26B

Forward PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.03%	34,769,301
2	EQIX	Equinix, Inc.	1.98%	23,200
3	EVR	Evercore Inc.	1.95%	75,000
4	AEP	American Electric Power Company, Inc.	1.92%	167,800
5	MKSI	MKS Inc.	1.90%	95,000
6	CRS	Carpenter Technology Corporation	1.89%	55,000
7	WDC	Western Digital Corporation	1.89%	80,000
8	REGN	Regeneron Pharmaceuticals, Inc.	1.88%	28,000
9	CMI	Cummins Inc.	1.87%	40,000
10	JBL	Jabil Inc.	1.85%	80,000
11	CAH	Cardinal Health, Inc.	1.84%	100,000
12	A	Agilent Technologies, Inc.	1.84%	185,000
13	TER	Teradyne, Inc.	1.81%	70,000
14	EME	EMCOR Group, Inc.	1.80%	28,000
15	EQT	EQT Corporation	1.80%	323,900
16	VMC	Vulcan Materials Company	1.78%	75,000
17	ETR	Entergy Corporation	1.76%	180,000
18	TKO	TKO Group Holdings, Inc.	1.76%	100,000
19	CNP	CenterPoint Energy, Inc.	1.75%	465,000
20	LECO	Lincoln Electric Holdings, Inc.	1.74%	80,000
21	JKHY	Jack Henry & Associates, Inc.	1.72%	125,000
22	GLW	Corning Incorporated	1.72%	145,000
23	CR	Crane Company	1.71%	115,000
24	WM	Waste Management, Inc.	1.70%	85,000
25	EGP	EastGroup Properties, Inc.	1.69%	105,000

Showing 25 of 62 holdings

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As of Mar 31, 2026