SMXAX Holdings Information

SMXAX is a mutual fund with a total of 2326 individual holdings. The top holdings are SEI Government Institutional (SDIT) stock at 1.39%, Snowflake at 1.14%, Cloudflare at 1.02%, Spotify Technology at 0.91%, and E-mini Russell 2000 Index Future Sept 26 at 0.79%.

Total Holdings

2326

Top 10 Percentage

8.32%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.23B

Forward PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	1.39%	17,273,125
2	SNOW	Snowflake Inc.	1.14%	48,300
3	NET	Cloudflare, Inc.	1.02%	45,600
4	SPOT	Spotify Technology S.A.	0.91%	22,803
5	n/a	E-mini Russell 2000 Index Future Sept 26	0.79%	67
6	SPCX	Space Exploration Technologies Corp.	0.66%	76,399
7	BE	Bloom Energy Corporation	0.64%	38,800
8	LNG	Cheniere Energy, Inc.	0.64%	30,225
9	NU	Nu Holdings Ltd.	0.58%	501,000
10	ALAB	Astera Labs, Inc.	0.55%	21,900
11	n/a	E-mini S&P MidCap 400 Future Sept 26	0.54%	18
12	FERG	Ferguson Enterprises Inc.	0.52%	27,700
13	AU	AngloGold Ashanti plc	0.47%	73,100
14	NTRA	Natera, Inc.	0.43%	19,800
15	RVMD	Revolution Medicines, Inc.	0.42%	27,703
16	RKLB	Rocket Lab Corporation	0.40%	76,600
17	CRDO	Credo Technology Group Holding Ltd	0.40%	23,800
18	ILMN	Illumina, Inc.	0.36%	21,600
19	MSTR	Strategy Inc	0.35%	47,250
20	SUNB	Sunbelt Rentals Holdings, Inc.	0.34%	59,400
21	TWLO	Twilio Inc.	0.33%	21,042
22	LPLA	LPL Financial Holdings Inc.	0.33%	11,603
23	FTI	TechnipFMC plc	0.32%	56,200
24	ALNY	Alnylam Pharmaceuticals, Inc.	0.32%	19,269
25	CW	Curtiss-Wright Corporation	0.31%	5,338

Showing 25 of 2326 holdings

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As of Jul 31, 2026