SMXAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	1.33%	23,403
2	MSTR	Strategy Inc	1.06%	40,230
3	RBLX	Roblox Corporation	1.05%	93,100
4	CRH	CRH plc	1.01%	103,400
5	n/a	E-mini Russell 2000 Index Future Dec 25	0.93%	93
6	MRVL	Marvell Technology, Inc.	0.90%	131,812
7	SNOW	Snowflake Inc.	0.88%	47,600
8	NET	Cloudflare, Inc.	0.82%	47,000
9	SEOXX	SEI Daily Income Trust - Government Fund	0.80%	9,836,860
10	VRT	Vertiv Holdings Co	0.71%	58,000
11	ALNY	Alnylam Pharmaceuticals, Inc.	0.71%	18,989
12	NU	Nu Holdings Ltd.	0.67%	510,200
13	LNG	Cheniere Energy, Inc.	0.65%	33,665
14	CVNA	Carvana Co.	0.62%	20,100
15	FLUT	Flutter Entertainment plc	0.55%	26,700
16	VEEV	Veeva Systems Inc.	0.55%	22,493
17	FERG	Ferguson Enterprises Inc.	0.54%	29,600
18	CPNG	Coupang, Inc.	0.50%	189,500
19	AU	AngloGold Ashanti plc	0.44%	77,000
20	ARES	Ares Management Corporation	0.38%	28,745
21	SOFI	SoFi Technologies, Inc.	0.37%	173,100
22	ZS	Zscaler, Inc.	0.36%	14,900
23	FIX	Comfort Systems USA, Inc.	0.36%	5,291
24	INSM	Insmed Incorporated	0.34%	28,500
25	RDDT	Reddit, Inc.	0.33%	17,800

Showing 25 of 2314 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%