SMXAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.58%	19,897,003
2	n/a	E-mini Russell 2000 Index Future Dec 24	1.18%	122
3	APO	Apollo Global Management, Inc.	1.10%	79,184
4	APP	AppLovin Corporation	1.06%	39,800
5	MRVL	Marvell Technology, Inc.	0.95%	130,012
6	CRH	CRH plc	0.84%	104,200
7	SPOT	Spotify Technology S.A.	0.84%	22,303
8	DASH	DoorDash, Inc.	0.75%	52,600
9	MSTR	MicroStrategy Incorporated	0.73%	23,730
10	COIN	Coinbase Global, Inc.	0.70%	29,900
11	TTD	The Trade Desk, Inc.	0.68%	66,900
12	SNOW	Snowflake Inc.	0.66%	47,900
13	WDAY	Workday, Inc.	0.63%	32,066
14	LNG	Cheniere Energy, Inc.	0.62%	34,765
15	SQ	Block, Inc.	0.59%	84,109
16	VRT	Vertiv Holdings Co	0.55%	54,900
17	DDOG	Datadog, Inc.	0.55%	45,255
18	FERG	Ferguson Enterprises Inc.	0.53%	31,000
19	TEAM	Atlassian Corporation	0.50%	24,041
20	NU	Nu Holdings Ltd.	0.48%	481,300
21	HUBS	HubSpot, Inc.	0.43%	7,473
22	VEEV	Veeva Systems Inc.	0.41%	22,593
23	ALNY	Alnylam Pharmaceuticals, Inc.	0.39%	19,389
24	ARES	Ares Management Corporation	0.39%	27,645
25	NET	Cloudflare, Inc.	0.36%	45,800
26	CPNG	Coupang, Inc.	0.36%	177,300
27	CVNA	Carvana Co.	0.34%	16,600
28	FCNCA	First Citizens BancShares, Inc.	0.33%	1,802
29	RBLX	Roblox Corporation	0.30%	76,800
30	HOOD	Robinhood Markets, Inc.	0.30%	99,900
31	n/a	E-mini S&P MidCap 400 Future Dec 24	0.29%	11
32	n/a	E-mini S&P 500 Future Dec 24	0.29%	12
33	LPLA	LPL Financial Holdings Inc.	0.29%	11,162
34	EME	EMCOR Group, Inc.	0.28%	6,987
35	MKL	Markel Group Inc.	0.28%	1,983
36	MDB	MongoDB, Inc.	0.28%	10,800
37	CHK	Expand Energy Corp Ordinary Shares - New	0.27%	34,852
38	ILMN	Illumina, Inc.	0.27%	23,900
39	ZM	Zoom Communications Inc.	0.26%	40,421
40	LII	Lennox International Inc.	0.26%	4,929
41	WSM	Williams-Sonoma, Inc.	0.26%	19,074
42	CSL	Carlisle Companies Incorporated	0.26%	7,077
43	IBKR	Interactive Brokers Group, Inc.	0.24%	16,127
44	DKNG	DraftKings Inc.	0.24%	69,282
45	TRU	TransUnion	0.24%	29,794
46	TOST	Toast, Inc.	0.23%	67,800
47	NTRA	Natera, Inc.	0.23%	17,500
48	ZS	Zscaler, Inc.	0.23%	14,100
49	WSO	Watsco, Inc.	0.23%	5,159
50	BAH	Booz Allen Hamilton Holding Corporation	0.22%	19,165

As of Nov 30, 2024

Showing 50 of 2245

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Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%

Sector Breakdown

Sector	% Weight
Information Technology	17.79%
Financials	15.18%
Industrials	13.61%
Health Care	11.78%
Consumer Discretionary	10.17%
Other	8.85%
Real Estate	5.80%
Energy	4.87%
Materials	4.10%
Communication Services	3.04%
Consumer Staples	2.76%
Utilities	2.05%

Country Breakdown

Sector	% Weight
United States	88.32%
Other	7.31%
Bermuda	1.34%
Canada	0.70%
Ireland	0.57%
United Kingdom	0.43%
Luxembourg	0.34%
Netherlands	0.25%
Puerto Rico	0.18%
Jersey	0.11%
Cayman Islands	0.11%
Israel	0.11%
Thailand	0.06%
Monaco	0.05%
Singapore	0.04%
Panama	0.04%
France	0.02%
Bahamas	0.01%
Italy	0.01%