SMYFX Holdings Information

SMYFX is a mutual fund with a total of 704 individual holdings. The top holdings are Viavi Solutions stock at 1.43%, SEI Daily Income Trust - Government Fund at 1.12%, BridgeBio Pharma at 1.06%, TTM Technologies at 1.05%, and Jackson Financial at 1.02%.

Total Holdings

704

Top 10 Percentage

10.10%

Asset Class

Equity

Fund Category

Small Blend

Assets

444.74M

Forward PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	1.43%	192,780
2	SEOXX	SEI Daily Income Trust - Government Fund	1.12%	5,018,538
3	BBIO	BridgeBio Pharma, Inc.	1.06%	64,003
4	TTMI	TTM Technologies, Inc.	1.05%	48,306
5	JXN	Jackson Financial Inc.	1.02%	43,144
6	CNO	CNO Financial Group, Inc.	0.97%	106,464
7	YOU	Clear Secure, Inc.	0.93%	86,249
8	n/a	E-mini Russell 2000 Index Future June 26	0.87%	31
9	URBN	Urban Outfitters, Inc.	0.83%	58,659
10	CMC	Commercial Metals Company	0.82%	60,167
11	PLAB	Photronics, Inc.	0.76%	84,256
12	ANF	Abercrombie & Fitch Co.	0.74%	36,404
13	UMBF	UMB Financial Corporation	0.73%	29,205
14	COLB	Columbia Banking System, Inc.	0.69%	113,105
15	WTS	Watts Water Technologies, Inc.	0.69%	10,637
16	CVSA	Covista Inc.	0.68%	26,465
17	PRIM	Primoris Services Corporation	0.65%	20,495
18	ONB	Old National Bancorp	0.63%	127,692
19	FCFS	FirstCash Holdings, Inc.	0.59%	14,108
20	TEX	Terex Corporation	0.58%	44,022
21	NTB	The Bank of N.T. Butterfield & Son Limited	0.58%	49,454
22	AGX	Argan, Inc.	0.57%	4,725
23	EXLS	ExlService Holdings, Inc.	0.56%	82,839
24	ENVA	Enova International, Inc.	0.55%	18,210
25	FSS	Federal Signal Corporation	0.55%	22,752

Showing 25 of 704 holdings

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As of Mar 31, 2026