SMIG 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: 99.86% at a quoted market price (level 1), 4 issuer countries.

SMIG's largest investment is Silicon Motion Technology Corp at 6.66% of net assets. Targa Resources Corp and Snap-on Inc follow; the three together are 16.25%. Ten companies are 42.28% of the fund; the other 31 share the rest. Among the 721 equity funds measured here, SMIG behaves like 31 holdings against a median of 42.4 — close to the median. Across 19 quarterly filings SMIG has become more concentrated: it behaved like 40.5 at 2021-10-31 and 31 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 5 positions were added and 4 dropped; 13.9% of the weight moved. the United States is the largest country at 88.58% of the portfolio, across 4 countries in the filing.

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 2021-10-31 and 2026-06-30, SMIG went from behaving like 40.5 equally weighted positions to 31 — 24% fewer, while its top ten went from 33.98% to 42.28% 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 41 positions in SMIG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SMIG.csv.gz.

Share of SMIG's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SMIG's own filings, 57 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.08 percentage points over 56 months, which is roughly the distributions. Every month with the filing it came from: SMIG.json · all funds.

40 positions became 41: 5 added (2.6% of the fund at the later date), 4 dropped (1.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SMIG compared this way, as a feed: changes.xml · all funds: filings received.

New: MSC Industrial Direct Co Inc (1.42%), Dick's Sporting Goods Inc (1.06%), TREASURY BILL (0.09%), TREASURY BILL (0.03%), TREASURY BILL (0.02%). Gone: Marzetti Company/The (0.80%), Oshkosh Corp (0.50%), Tractor Supply Co (0.39%), TREASURY BILL (0.02%).

99.86% equity, 0.14% debt as filed; 99.9% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; 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 SMIG (31). Same filings, same arithmetic. Position in this list says nothing about which fund is better.