SMXAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	1.46%	42,300
2	SPOT	Spotify Technology S.A.	1.39%	23,703
3	SEOXX	SEI Daily Income Trust - Government Fund	1.38%	15,646,037
4	MSTR	MicroStrategy Incorporated	1.21%	37,230
5	SNOW	Snowflake Inc.	0.91%	50,400
6	CRH	CRH plc	0.89%	110,800
7	n/a	E-mini Russell 2000 Index Future June 25	0.86%	95
8	LNG	Cheniere Energy, Inc.	0.75%	36,065
9	MRVL	Marvell Technology, Inc.	0.73%	138,412
10	NET	Cloudflare, Inc.	0.72%	49,200
11	RBLX	Roblox Corporation	0.65%	84,900
12	HOOD	Robinhood Markets, Inc.	0.63%	108,700
13	VEEV	Veeva Systems Inc.	0.59%	23,893
14	ALNY	Alnylam Pharmaceuticals, Inc.	0.56%	20,889
15	NU	Nu Holdings Ltd.	0.55%	524,700
16	VRT	Vertiv Holdings Co	0.55%	57,900
17	FERG	Ferguson Enterprises Inc.	0.52%	32,400
18	DDOG	Datadog, Inc.	0.51%	49,155
19	CVNA	Carvana Co.	0.50%	17,500
20	XYZ	Block, Inc.	0.49%	90,009
21	TTD	The Trade Desk, Inc.	0.48%	72,300
22	TEAM	Atlassian Corporation	0.48%	26,141
23	CPNG	Coupang, Inc.	0.46%	187,700
24	LPLA	LPL Financial Holdings Inc.	0.44%	12,823
25	ARES	Ares Management Corporation	0.44%	29,945
26	HUBS	HubSpot, Inc.	0.41%	7,873
27	ZS	Zscaler, Inc.	0.37%	15,100
28	MKL	Markel Group Inc.	0.35%	2,063
29	n/a	E-mini S&P MidCap 400 Future June 25	0.32%	12
30	IBKR	Interactive Brokers Group, Inc.	0.32%	17,127
31	FCNCA	First Citizens BancShares, Inc.	0.31%	1,902
32	ZM	Zoom Communications Inc.	0.31%	42,921
33	EME	EMCOR Group, Inc.	0.30%	7,187
34	FWONK	Formula One Group	0.29%	33,742
35	TOST	Toast, Inc.	0.28%	75,300
36	DUOL	Duolingo, Inc.	0.28%	6,100
37	TSX: RBA	RB Global, Inc.	0.28%	29,833
38	NTNX	Nutanix, Inc.	0.27%	40,700
39	HEI.A	HEICO Corporation	0.26%	12,782
40	PINS	Pinterest, Inc.	0.26%	96,311
41	DOCU	DocuSign, Inc.	0.25%	32,680
42	NTRA	Natera, Inc.	0.25%	18,000
43	SSNC	SS&C Technologies Holdings, Inc.	0.25%	35,118
44	TWLO	Twilio Inc.	0.25%	24,042
45	USFD	US Foods Holding Corp.	0.25%	35,500
46	CSL	Carlisle Companies Incorporated	0.25%	7,377
47	FIX	Comfort Systems USA, Inc.	0.24%	5,791
48	GWRE	Guidewire Software, Inc.	0.24%	12,869
49	TW	Tradeweb Markets Inc.	0.24%	19,000
50	SFM	Sprouts Farmers Market, Inc.	0.24%	15,700

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%

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%
Cayman Islands	0.11%
Israel	0.11%
Jersey	0.11%
Thailand	0.06%
Monaco	0.05%
Panama	0.04%
Singapore	0.04%
France	0.02%
Bahamas	0.01%
Italy	0.01%