SMVTX Holdings Information

SMVTX is a mutual fund with a total of 62 individual holdings. The top holdings are Us Dollar stock at 4.84%, Arthur J. Gallagher & Co. at 1.89%, Cardinal Health at 1.87%, L3Harris Technologies at 1.84%, and Teradyne at 1.81%.

Total Holdings

Top 10 Percentage

21.17%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.34B

Forward PE Ratio

21.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.84%	64,619,624
2	AJG	Arthur J. Gallagher & Co.	1.89%	110,000
3	CAH	Cardinal Health, Inc.	1.87%	105,000
4	LHX	L3Harris Technologies, Inc.	1.84%	84,500
5	TER	Teradyne, Inc.	1.81%	50,000
6	NVT	nVent Electric plc	1.80%	142,000
7	SXT	Sensient Technologies Corporation	1.80%	195,000
8	AEP	American Electric Power Company, Inc.	1.79%	175,000
9	SOLS	Solstice Advanced Materials, Inc.	1.79%	270,000
10	ENTG	Entegris, Inc.	1.75%	130,000
11	EVR	Evercore Inc.	1.74%	68,000
12	ELV	Elevance Health, Inc.	1.74%	60,000
13	TKO	TKO Group Holdings, Inc.	1.73%	115,000
14	HBAN	Huntington Bancshares Incorporated	1.72%	1,300,000
15	ETR	Entergy Corporation	1.72%	200,000
16	WM	Waste Management, Inc.	1.72%	103,000
17	CNP	CenterPoint Energy, Inc.	1.71%	520,000
18	DLR	Digital Realty Trust, Inc.	1.69%	126,100
19	STM	STMicroelectronics N.V.	1.68%	300,000
20	DOV	Dover Corporation	1.68%	100,000
21	GFS	GLOBALFOUNDRIES Inc.	1.66%	270,000
22	MKSI	MKS Inc.	1.66%	50,000
23	ITT	ITT Inc.	1.66%	112,000
24	VMC	Vulcan Materials Company	1.66%	75,000
25	CFG	Citizens Financial Group, Inc.	1.65%	315,000

Showing 25 of 62 holdings

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As of Jun 30, 2026