SMYFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.58%	325,198
2	CNO	CNO Financial Group, Inc.	1.33%	139,682
3	CORT	Corcept Therapeutics Incorporated	1.19%	45,477
4	COLB	Columbia Banking System, Inc.	1.12%	194,888
5	SFM	Sprouts Farmers Market, Inc.	1.11%	31,594
6	EXLS	ExlService Holdings, Inc.	1.09%	100,554
7	COOP	Mr. Cooper Group Inc.	1.02%	37,334
8	URBN	Urban Outfitters, Inc.	0.95%	79,266
9	EHC	Encompass Health Corporation	0.81%	34,730
10	LRN	Stride, Inc.	0.80%	27,485
11	JXN	Jackson Financial Inc.	0.78%	40,523
12	LNC	Lincoln National Corporation	0.77%	93,639
13	PLAB	Photronics, Inc.	0.76%	160,174
14	EAT	Brinker International, Inc.	0.71%	20,634
15	FMC	FMC Corporation	0.71%	72,859
16	BRBR	BellRing Brands, Inc.	0.69%	40,649
17	ATGE	Adtalem Global Education Inc.	0.69%	29,737
18	UMBF	UMB Financial Corporation	0.68%	29,527
19	CMA	Comerica Incorporated	0.68%	50,513
20	HURN	Huron Consulting Group Inc.	0.68%	20,623
21	SEOXX	SEI Daily Income Trust - Government Fund	0.67%	2,906,710
22	MOD	Modine Manufacturing Company	0.64%	36,128
23	ZION	Zions Bancorporation, National Association	0.63%	55,163
24	DK	Delek US Holdings, Inc.	0.62%	178,327
25	SFBS	ServisFirst Bancshares, Inc.	0.61%	32,189
26	PRMB	Primo Brands Corporation	0.61%	74,755
27	HIW	Highwoods Properties, Inc.	0.61%	89,082
28	CLF	Cleveland-Cliffs Inc.	0.60%	317,622
29	FNB	F.N.B. Corporation	0.57%	185,502
30	MWA	Mueller Water Products, Inc.	0.57%	97,794
31	BIPC	Brookfield Infrastructure Corporation	0.55%	66,635
32	WHR	Whirlpool Corporation	0.54%	25,965
33	SXI	Standex International Corporation	0.54%	14,499
34	LMAT	LeMaitre Vascular, Inc.	0.53%	27,693
35	NMRK	Newmark Group, Inc.	0.50%	178,918
36	PBH	Prestige Consumer Healthcare Inc.	0.50%	25,191
37	ENVA	Enova International, Inc.	0.49%	22,216
38	SIMO	Silicon Motion Technology Corporation	0.48%	41,059
39	VMI	Valmont Industries, Inc.	0.47%	7,104
40	PPC	Pilgrim's Pride Corporation	0.46%	37,124
41	CMC	Commercial Metals Company	0.45%	42,357
42	CBT	Cabot Corporation	0.44%	22,849
43	CNX	CNX Resources Corporation	0.43%	59,706
44	THG	The Hanover Insurance Group, Inc.	0.40%	10,146
45	BMI	Badger Meter, Inc.	0.40%	9,248
46	ASTE	Astec Industries, Inc.	0.40%	50,862
47	CVLT	Commvault Systems, Inc.	0.40%	11,051
48	WCC	WESCO International, Inc.	0.40%	11,141
49	ALHC	Alignment Healthcare, Inc.	0.39%	91,614
50	SLG	SL Green Realty Corp.	0.39%	29,494

As of Mar 31, 2025

Showing 50 of 674

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Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%

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%