SMDV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.85% at a quoted market price (level 1), one issuer country.

SMDV's largest investment is Power Integrations Inc at 1.74% of net assets. Insperity Inc and Materion Corp follow; the three together are 4.67%. Ten companies are 12.91% of the fund; the other 95 share the rest. Among the 721 equity funds measured here, SMDV behaves like 99.1 holdings against a median of 42.4 — 2.3 times the median. Across 27 quarterly filings SMDV has become less concentrated: it behaved like 62 at 2019-11-30 and 99.1 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 0 positions were added and 1 dropped; 7.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, SMDV went from behaving like 62 equally weighted positions to 99.1 — 60% more, while its top ten went from 18.73% to 12.91% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 105 positions in SMDV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SMDV.csv.gz.

Monthly total returns from Item B.5 of SMDV's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SMDV.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $6m was out to 2 borrowers, 0.89% of net assets. The largest, Scotia Capital (USA) Inc, held 91.6% of it.

Cash collateral reported against the loan: 0.91% of net assets, 102.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter SMDV has filed, with each borrower: SMDV.json · all funds.

103 positions became 102: 0 added (0.0% of the fund at the later date), 1 dropped (0.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SMDV compared this way, as a feed: changes.xml · all funds: filings received.

Gone: CSG Systems International, Inc. (0.94%).

99.8% of SMDV is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SMDV (99.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.