SMXAX Holdings Information

SMXAX is a mutual fund with a total of 2274 individual holdings. The top holdings are Marvell Technology stock at 2.03%, SEI Daily Income Trust - Government Fund at 1.01%, Snowflake at 0.99%, Spotify Technology at 0.90%, and Cloudflare at 0.89%.

Total Holdings

2274

Top 10 Percentage

9.41%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.29B

Forward PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	2.03%	132,112
2	SEOXX	SEI Daily Income Trust - Government Fund	1.01%	13,458,111
3	SNOW	Snowflake Inc.	0.99%	51,500
4	SPOT	Spotify Technology S.A.	0.90%	23,963
5	NET	Cloudflare, Inc.	0.89%	48,800
6	n/a	E-mini Russell 2000 Index Future June 26	0.82%	75
7	RKLB	Rocket Lab Corporation	0.82%	76,200
8	BE	Bloom Energy Corporation	0.72%	33,700
9	FLEX	Flex Ltd.	0.65%	57,200
10	MSTR	Strategy Inc	0.58%	48,550
11	AU	AngloGold Ashanti plc	0.57%	78,300
12	LNG	Cheniere Energy, Inc.	0.56%	33,105
13	ALAB	Astera Labs, Inc.	0.52%	20,000
14	NU	Nu Holdings Ltd.	0.51%	519,400
15	FERG	Ferguson Enterprises Inc.	0.50%	29,700
16	ALNY	Alnylam Pharmaceuticals, Inc.	0.45%	19,669
17	CRDO	Credo Technology Group Holding Ltd	0.44%	24,700
18	n/a	E-mini S&P MidCap 400 Future June 26	0.42%	15
19	RBLX	Roblox Corporation	0.35%	97,600
20	NTRA	Natera, Inc.	0.34%	20,400
21	RVMD	Revolution Medicines, Inc.	0.33%	27,703
22	CW	Curtiss-Wright Corporation	0.32%	5,778
23	FTI	TechnipFMC plc	0.32%	62,900
24	MDB	MongoDB, Inc.	0.31%	12,480
25	ZM	Zoom Communications, Inc.	0.31%	41,121

Showing 25 of 2274 holdings

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As of May 31, 2026