SMCF Holdings
76 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | HF Sinclair Corp | 5.47% | 1,654 | $191.7K |
| 2 | Reinsurance Group of America Inc | 5.21% | 742 | $182.3K |
| 3 | RenaissanceRe Holdings Ltd | 4.39% | 470 | $153.7K |
| 4 | Mueller Industries Inc | 4.15% | 2,419 | $145.3K |
| 5 | Fidelity National Financial Inc | 3.53% | 2,905 | $123.5K |
| 6 | UMB Financial Corp | 3.15% | 820 | $110.3K |
| 7 | Jackson Financial Inc | 2.99% | 789 | $104.7K |
| 8 | Hanover Insurance Group Inc/The | 2.57% | 396 | $90.0K |
| 9 | Oscar Health Inc | 2.44% | 2,655 | $85.3K |
| 10 | StoneX Group Inc | 2.22% | 1,158 | $77.6K |
| 11 | Alkermes PLC | 2.20% | 1,779 | $77.2K |
| 12 | Builders FirstSource Inc | 2.04% | 1,229 | $71.4K |
| 13 | MGIC Investment Corp | 2.00% | 2,362 | $70.1K |
| 14 | Lyft Inc | 1.89% | 4,378 | $66.1K |
| 15 | Atlantic Union Bankshares Corp | 1.79% | 1,608 | $62.8K |
| 16 | Powell Industries Inc | 1.70% | 324 | $59.6K |
| 17 | Hess Midstream LP | 1.68% | 1,461 | $58.7K |
| 18 | Selective Insurance Group Inc | 1.66% | 671 | $58.2K |
| 19 | BANK OZK | 1.65% | 1,206 | $57.7K |
| 20 | RingCentral Inc | 1.64% | 797 | $57.3K |
| 21 | White Mountains Insurance Group Ltd | 1.59% | 27 | $55.7K |
| 22 | Virtu Financial Inc | 1.53% | 928 | $53.6K |
| 23 | Eastern Bankshares Inc | 1.52% | 2,466 | $53.3K |
| 24 | Axos Financial Inc | 1.50% | 580 | $52.7K |
| 25 | Bread Financial Holdings Inc | 1.44% | 464 | $50.4K |
Sector Weights
- Basic Materials: 2.04%
- Cash & Others: 0.86%
- Communication Services: 1.00%
- Consumer Cyclical: 3.15%
- Consumer Defensive: 1.05%
- Energy: 9.12%
- Financial Services: 54.61%
- Healthcare: 7.61%
- Industrials: 10.60%
- Real Estate: 0.47%
- Technology: 9.49%
Country Weights
- United States: 84.28%
- Bermuda: 8.59%
- Ireland: 2.20%
- Monaco: 1.57%
- United Kingdom: 1.10%
- Other: 0.86%
- Puerto Rico: 0.70%
- United Arab Emirates: 0.65%
- Israel: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.