SMXAX Holdings Information

SMXAX is a mutual fund with a total of 2320 individual holdings. The top holdings are Snowflake stock at 1.27%, Cloudflare at 1.10%, SEI Government Institutional (SDIT) at 0.99%, Spotify Technology at 0.98%, and Space Exploration Technologies at 0.87%.

Total Holdings

2320

Top 10 Percentage

8.53%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.30B

Forward PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	1.27%	50,300
2	NET	Cloudflare, Inc.	1.10%	47,400
3	SEOXX	SEI Government Institutional (SDIT)	0.99%	13,082,491
4	SPOT	Spotify Technology S.A.	0.98%	23,723
5	SPCX	Space Exploration Technologies Corp.	0.87%	79,399
6	n/a	E-mini Russell 2000 Index Future Sept 26	0.78%	69
7	LNG	Cheniere Energy, Inc.	0.70%	31,385
8	AU	AngloGold Ashanti plc	0.65%	75,800
9	BE	Bloom Energy Corporation	0.63%	40,200
10	NU	Nu Holdings Ltd.	0.57%	519,900
11	n/a	E-mini S&P MidCap 400 Future Sept 26	0.54%	19
12	ALAB	Astera Labs, Inc.	0.52%	23,000
13	NTRA	Natera, Inc.	0.50%	20,500
14	MSTR	Strategy Inc	0.50%	49,150
15	RVMD	Revolution Medicines, Inc.	0.45%	28,703
16	CRDO	Credo Technology Group Holding Ltd	0.43%	24,800
17	MDB	MongoDB, Inc.	0.40%	11,720
18	TWLO	Twilio Inc.	0.40%	22,242
19	RKLB	Rocket Lab Corporation	0.39%	80,700
20	TEAM	Atlassian Corporation	0.38%	25,541
21	ILMN	Illumina, Inc.	0.37%	22,800
22	ALNY	Alnylam Pharmaceuticals, Inc.	0.37%	20,069
23	FTI	TechnipFMC plc	0.35%	59,400
24	SUNB	Sunbelt Rentals Holdings, Inc.	0.34%	61,700
25	LPLA	LPL Financial Holdings Inc.	0.34%	12,043

Showing 25 of 2320 holdings

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As of Aug 31, 2026