SMXAX Holdings Information

SMXAX is a mutual fund with a total of 2300 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 1.73%, Vertiv Holdings Co at 1.19%, Spotify Technology at 0.97%, E-mini Russell 2000 Index Future Mar 26 at 0.88%, and Marvell Technology at 0.86%.

Total Holdings

2300

Top 10 Percentage

8.98%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.24B

Forward PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.73%	21,845,264
2	VRT	Vertiv Holdings Co	1.19%	58,800
3	SPOT	Spotify Technology S.A.	0.97%	23,763
4	n/a	E-mini Russell 2000 Index Future Mar 26	0.88%	84
5	MRVL	Marvell Technology, Inc.	0.86%	133,612
6	AU	AngloGold Ashanti plc	0.79%	77,700
7	SNOW	Snowflake Inc.	0.68%	50,700
8	NET	Cloudflare, Inc.	0.66%	48,400
9	LNG	Cheniere Energy, Inc.	0.62%	32,965
10	NU	Nu Holdings Ltd.	0.61%	516,300
11	FERG	Ferguson Enterprises Inc.	0.61%	29,500
12	LITE	Lumentum Holdings Inc.	0.60%	10,870
13	RBLX	Roblox Corporation	0.52%	95,700
14	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	19,549
15	COHR	Coherent Corp.	0.49%	23,901
16	MSTR	Strategy Inc	0.42%	41,370
17	BE	Bloom Energy Corporation	0.41%	33,400
18	INSM	Insmed Incorporated	0.38%	32,200
19	FTAI	FTAI Aviation Ltd.	0.38%	15,700
20	n/a	E-mini S&P MidCap 400 Future Mar 26	0.37%	13
21	RKLB	Rocket Lab Corporation	0.35%	63,700
22	NTRA	Natera, Inc.	0.33%	19,900
23	FTI	TechnipFMC plc	0.33%	62,400
24	VEEV	Veeva Systems Inc.	0.33%	22,733
25	MDB	MongoDB, Inc.	0.32%	12,160

Showing 25 of 2300 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026