SMLF Holdings
941 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 966 holdings; the file lists 941.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EMCOR GROUP | 0.96% | 50,126 | $39.3M |
| 2 | BLK CSH FND TREASURY SL AGENCY | 0.91% | 37,476,631 | $37.5M |
| 3 | NVENT ELECTRIC PLC | 0.90% | 220,121 | $36.9M |
| 4 | FLEX LTD | 0.84% | 289,427 | $34.5M |
| 5 | EVERPURE INC CLASS A | 0.80% | 215,795 | $32.9M |
| 6 | JABIL | 0.73% | 100,637 | $30.1M |
| 7 | WILLIAMS SONOMA INC | 0.65% | 111,764 | $26.9M |
| 8 | RELIANCE STEEL & ALUMINUM | 0.56% | 58,394 | $23.1M |
| 9 | MUELLER INDUSTRIES INC | 0.55% | 373,698 | $22.5M |
| 10 | GUARDANT HEALTH | 0.52% | 126,642 | $21.3M |
| 11 | TAPESTRY | 0.51% | 183,184 | $20.8M |
| 12 | TENET HEALTHCARE CORP | 0.50% | 79,940 | $20.8M |
| 13 | POPULAR | 0.49% | 130,223 | $20.3M |
| 14 | MEDPACE HOLDINGS | 0.48% | 32,613 | $19.7M |
| 15 | XP CLASS A INC | 0.47% | 648,351 | $19.1M |
| 16 | HALOZYME THERAPEUTICS | 0.44% | 164,749 | $18.3M |
| 17 | SHARKNINJA | 0.44% | 97,972 | $18.1M |
| 18 | UNITED THERAPEUTICS | 0.43% | 32,131 | $17.5M |
| 19 | EAST WEST BANCORP | 0.42% | 139,177 | $17.4M |
| 20 | STERLING INFRASTRUCTURE | 0.42% | 32,024 | $17.1M |
| 21 | AFFILIATED MANAGERS GROUP | 0.42% | 45,360 | $17.1M |
| 22 | IDACORP | 0.41% | 128,557 | $17.0M |
| 23 | NUTANIX CLASS A | 0.41% | 230,495 | $16.9M |
| 24 | ATI | 0.41% | 88,826 | $16.8M |
| 25 | HASBRO | 0.40% | 181,476 | $16.5M |
Sector Weights
- Basic Materials: 4.39%
- Cash & Others: 0.01%
- Communication Services: 3.03%
- Consumer Cyclical: 11.50%
- Consumer Defensive: 2.98%
- Energy: 4.57%
- Financial Services: 14.65%
- Healthcare: 15.41%
- Industrials: 17.34%
- Real Estate: 5.59%
- Technology: 18.64%
- Utilities: 1.89%
Country Weights
- United States: 91.82%
- United Kingdom: 1.77%
- Bermuda: 1.49%
- Other: 0.97%
- Puerto Rico: 0.97%
- Israel: 0.74%
- Ireland: 0.61%
- Brazil: 0.38%
- Switzerland: 0.37%
- Cayman Islands: 0.22%
- Panama: 0.20%
- Sweden: 0.14%
- Luxembourg: 0.08%
- India: 0.07%
- Canada: 0.06%
- France: 0.04%
- Uruguay: 0.04%
- Netherlands: 0.02%
- United Arab Emirates: 0.01%
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.