SMYFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	1.40%	161,339
2	ONB	Old National Bancorp	1.21%	253,649
3	SFM	Sprouts Farmers Market, Inc.	1.07%	27,186
4	JXN	Jackson Financial Inc.	1.05%	56,258
5	URBN	Urban Outfitters, Inc.	1.05%	65,477
6	SEOXX	SEI Daily Income Trust - Government Fund	1.03%	4,522,879
7	EXLS	ExlService Holdings, Inc.	0.91%	87,101
8	LRN	Stride, Inc.	0.88%	25,335
9	ATGE	Adtalem Global Education Inc.	0.82%	27,329
10	EAT	Brinker International, Inc.	0.75%	18,985
11	SKYW	SkyWest, Inc.	0.74%	31,832
12	CORT	Corcept Therapeutics Incorporated	0.72%	40,613
13	UMBF	UMB Financial Corporation	0.71%	30,091
14	COLB	Columbia Banking System, Inc.	0.70%	131,449
15	MOD	Modine Manufacturing Company	0.63%	30,521
16	PRMB	Primo Brands Corporation	0.61%	80,177
17	EHC	Encompass Health Corporation	0.59%	21,400
18	BIPC	Brookfield Infrastructure Corporation	0.58%	64,313
19	BBIO	BridgeBio Pharma, Inc.	0.56%	71,408
20	TMHC	Taylor Morrison Home Corporation	0.54%	41,813
21	LMAT	LeMaitre Vascular, Inc.	0.53%	28,483
22	CMC	Commercial Metals Company	0.53%	49,835
23	BRBR	BellRing Brands, Inc.	0.53%	36,783
24	BMI	Badger Meter, Inc.	0.52%	9,253
25	n/a	E-mini Russell 2000 Index Future June 25	0.52%	22
26	WCC	WESCO International, Inc.	0.52%	13,477
27	ALKS	Alkermes plc	0.52%	73,900
28	MWA	Mueller Water Products, Inc.	0.51%	91,594
29	DK	Delek US Holdings, Inc.	0.51%	115,675
30	PLAB	Photronics, Inc.	0.50%	131,800
31	VMI	Valmont Industries, Inc.	0.49%	6,813
32	HURN	Huron Consulting Group Inc.	0.49%	15,012
33	ASTE	Astec Industries, Inc.	0.47%	52,811
34	AGX	Argan, Inc.	0.46%	9,600
35	LNC	Lincoln National Corporation	0.46%	60,339
36	SANM	Sanmina Corporation	0.46%	23,558
37	SXI	Standex International Corporation	0.44%	12,767
38	FMC	FMC Corporation	0.43%	46,183
39	NMRK	Newmark Group, Inc.	0.42%	167,417
40	AEO	American Eagle Outfitters, Inc.	0.42%	166,623
41	CMA	Comerica Incorporated	0.42%	31,976
42	HALO	Halozyme Therapeutics, Inc.	0.42%	32,410
43	ATKR	Atkore Inc.	0.41%	27,850
44	ENVA	Enova International, Inc.	0.41%	19,454
45	TPH	Tri Pointe Homes, Inc.	0.41%	60,523
46	SSRM	SSR Mining Inc.	0.40%	149,249
47	STRL	Sterling Infrastructure, Inc.	0.40%	9,350
48	FBP	First BanCorp.	0.39%	86,432
49	GNW	Genworth Financial, Inc.	0.39%	243,853
50	HIW	Highwoods Properties, Inc.	0.39%	57,800

As of May 31, 2025

Showing 50 of 722

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Industrials	17.99%
Financials	17.44%
Health Care	14.43%
Information Technology	12.30%
Consumer Discretionary	10.93%
Energy	10.11%
Materials	5.18%
Consumer Staples	3.28%
Communication Services	2.74%
Other	2.11%
Real Estate	1.87%
Utilities	1.62%

Country Breakdown

Sector	% Weight
United States	94.94%
Bermuda	1.19%
Canada	0.87%
Ireland	0.61%
Puerto Rico	0.50%
Monaco	0.42%
Hong Kong	0.41%
Other	0.27%
Israel	0.25%
Thailand	0.23%
Singapore	0.19%
Netherlands	0.12%