SMXAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.77%	21,795,970
2	n/a	E-mini Russell 2000 Index Future Dec 25	1.20%	118
3	SPOT	Spotify Technology S.A.	1.13%	23,203
4	CRH	CRH plc	1.00%	102,400
5	SNOW	Snowflake Inc.	0.96%	47,200
6	MRVL	Marvell Technology, Inc.	0.95%	130,612
7	VRT	Vertiv Holdings Co	0.83%	57,000
8	NET	Cloudflare, Inc.	0.76%	46,700
9	NU	Nu Holdings Ltd.	0.71%	500,800
10	RBLX	Roblox Corporation	0.71%	91,600
11	ALNY	Alnylam Pharmaceuticals, Inc.	0.69%	18,789
12	CVNA	Carvana Co.	0.61%	19,980
13	FERG	Ferguson Enterprises Inc.	0.60%	29,300
14	MSTR	Strategy Inc	0.57%	39,530
15	LNG	Cheniere Energy, Inc.	0.56%	33,365
16	AU	AngloGold Ashanti plc	0.53%	75,800
17	INSM	Insmed Incorporated	0.47%	28,000
18	FLUT	Flutter Entertainment plc	0.44%	26,200
19	VEEV	Veeva Systems Inc.	0.43%	22,093
20	n/a	E-mini S&P MidCap 400 Future Dec 25	0.43%	16
21	CPNG	Coupang, Inc.	0.42%	185,400
22	FIX	Comfort Systems USA, Inc.	0.41%	5,191
23	SOFI	SoFi Technologies, Inc.	0.41%	170,300
24	NTRA	Natera, Inc.	0.38%	19,700
25	ARES	Ares Management Corporation	0.36%	28,145

Showing 25 of 2296 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%