SMXAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR	Strategy Inc	1.28%	38,130
2	SPOT	Spotify Technology S.A.	1.23%	23,403
3	APP	AppLovin Corporation	1.19%	36,400
4	RBLX	Roblox Corporation	0.99%	86,100
5	HOOD	Robinhood Markets, Inc.	0.98%	113,100
6	n/a	E-mini Russell 2000 Index Future Sept 25	0.93%	100
7	SNOW	Snowflake Inc.	0.90%	47,800
8	SEOXX	SEI Daily Income Trust - Government Fund	0.89%	10,641,286
9	MRVL	Marvell Technology, Inc.	0.89%	132,212
10	CRH	CRH plc	0.83%	103,700
11	NET	Cloudflare, Inc.	0.82%	47,200
12	VRT	Vertiv Holdings Co	0.71%	58,200
13	FLUT	Flutter Entertainment plc	0.68%	26,800
14	LNG	Cheniere Energy, Inc.	0.67%	33,765
15	CVNA	Carvana Co.	0.64%	19,700
16	ALNY	Alnylam Pharmaceuticals, Inc.	0.63%	19,089
17	FERG	Ferguson Enterprises Inc.	0.56%	29,700
18	VEEV	Veeva Systems Inc.	0.54%	22,593
19	NU	Nu Holdings Ltd.	0.50%	490,300
20	CPNG	Coupang, Inc.	0.47%	190,300
21	ARES	Ares Management Corporation	0.45%	28,845
22	LPLA	LPL Financial Holdings Inc.	0.40%	12,123
23	TEAM	Atlassian Corporation	0.40%	24,841
24	EME	EMCOR Group, Inc.	0.36%	6,887
25	ZS	Zscaler, Inc.	0.36%	15,100

As of Jul 31, 2025

Showing 25 of 2323 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%