SMYFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	1.24%	140,396
2	ONB	Old National Bancorp	1.07%	236,384
3	JXN	Jackson Financial Inc.	1.04%	46,859
4	BBIO	BridgeBio Pharma, Inc.	0.96%	69,453
5	CRDO	Credo Technology Group Holding Ltd	0.86%	20,742
6	SEOXX	SEI Daily Income Trust - Government Fund	0.79%	3,579,384
7	TTMI	TTM Technologies, Inc.	0.74%	49,759
8	COLB	Columbia Banking System, Inc.	0.73%	124,346
9	EXLS	ExlService Holdings, Inc.	0.73%	85,107
10	PRIM	Primoris Services Corporation	0.73%	23,508
11	WCC	WESCO International, Inc.	0.70%	12,286
12	UMBF	UMB Financial Corporation	0.69%	29,442
13	CMC	Commercial Metals Company	0.68%	52,097
14	URBN	Urban Outfitters, Inc.	0.68%	47,455
15	KTB	Kontoor Brands, Inc.	0.65%	36,392
16	NMRK	Newmark Group, Inc.	0.63%	161,320
17	FSS	Federal Signal Corporation	0.60%	23,012
18	SANM	Sanmina Corporation	0.59%	19,640
19	YOU	Clear Secure, Inc.	0.59%	88,229
20	VMI	Valmont Industries, Inc.	0.59%	6,447
21	PLAB	Photronics, Inc.	0.58%	110,307
22	ATGE	Adtalem Global Education Inc.	0.58%	26,738
23	REZI	Resideo Technologies, Inc.	0.55%	58,004
24	SSRM	SSR Mining Inc.	0.54%	109,417
25	EAT	Brinker International, Inc.	0.53%	22,322

Showing 25 of 767 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%