SMXAX Holdings Information

SMXAX is a mutual fund with a total of 2303 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 1.16%, Marvell Technology at 1.11%, Spotify Technology at 0.98%, Cloudflare at 0.85%, and Cheniere Energy at 0.80%.

Total Holdings

2303

Top 10 Percentage

8.22%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.18B

Forward PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.16%	13,888,564
2	MRVL	Marvell Technology, Inc.	1.11%	133,412
3	SPOT	Spotify Technology S.A.	0.98%	24,243
4	NET	Cloudflare, Inc.	0.85%	49,400
5	LNG	Cheniere Energy, Inc.	0.80%	33,565
6	n/a	E-mini Russell 2000 Index Future June 26	0.78%	74
7	SNOW	Snowflake Inc.	0.66%	52,300
8	AU	AngloGold Ashanti plc	0.65%	79,500
9	NU	Nu Holdings Ltd.	0.64%	527,800
10	FERG	Ferguson Enterprises Inc.	0.59%	30,100
11	ALNY	Alnylam Pharmaceuticals, Inc.	0.55%	20,029
12	MSTR	Strategy Inc	0.51%	49,210
13	RBLX	Roblox Corporation	0.46%	97,900
14	INSM	Insmed Incorporated	0.45%	33,100
15	n/a	E-mini S&P MidCap 400 Future June 26	0.43%	15
16	RKLB	Rocket Lab Corporation	0.42%	77,300
17	BE	Bloom Energy Corporation	0.39%	34,200
18	FTI	TechnipFMC plc	0.37%	63,400
19	CASY	Casey's General Stores, Inc.	0.36%	5,859
20	NTRA	Natera, Inc.	0.35%	20,900
21	VEEV	Veeva Systems Inc.	0.35%	23,573
22	QSR	Restaurant Brands International Inc.	0.33%	54,000
23	UTHR	United Therapeutics Corporation	0.33%	6,704
24	CW	Curtiss-Wright Corporation	0.33%	5,818
25	FTAI	FTAI Aviation Ltd.	0.33%	16,100

Showing 25 of 2303 holdings

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As of Mar 31, 2026