SMXAX Holdings Information

SMXAX is a mutual fund with a total of 2289 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 1.11%, Spotify Technology at 0.96%, Vertiv Holdings Co at 0.88%, Marvell Technology at 0.85%, and Snowflake at 0.79%.

Total Holdings

2289

Top 10 Percentage

7.86%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.23B

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.11%	13,723,140
2	SPOT	Spotify Technology S.A.	0.96%	23,763
3	VRT	Vertiv Holdings Co	0.88%	58,800
4	MRVL	Marvell Technology, Inc.	0.85%	133,612
5	SNOW	Snowflake Inc.	0.79%	50,700
6	NU	Nu Holdings Ltd.	0.74%	516,300
7	NET	Cloudflare, Inc.	0.69%	48,400
8	n/a	E-mini Russell 2000 Index Future Mar 26	0.65%	61
9	FERG	Ferguson Enterprises Inc.	0.60%	29,500
10	AU	AngloGold Ashanti plc	0.58%	77,700
11	LNG	Cheniere Energy, Inc.	0.56%	32,865
12	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	19,549
13	RBLX	Roblox Corporation	0.51%	95,700
14	MSTR	Strategy Inc	0.50%	41,290
15	CIEN	Ciena Corporation	0.44%	21,686
16	RKLB	Rocket Lab Corporation	0.41%	63,700
17	COHR	Coherent Corp.	0.41%	23,901
18	INSM	Insmed Incorporated	0.41%	32,200
19	BE	Bloom Energy Corporation	0.40%	33,100
20	VEEV	Veeva Systems Inc.	0.37%	22,733
21	NTRA	Natera, Inc.	0.37%	19,800
22	MDB	MongoDB, Inc.	0.36%	12,160
23	LPLA	LPL Financial Holdings Inc.	0.36%	12,243
24	LITE	Lumentum Holdings Inc.	0.34%	10,870
25	SOFI	SoFi Technologies, Inc.	0.34%	186,653

Showing 25 of 2289 holdings

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As of Jan 31, 2026