SMRI 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: 100% at a quoted market price (level 1), 3 issuer countries.

SMRI's largest investment is Centene Corp at 3.05% of net assets. ON Semiconductor Corp and Sandisk Corp/DE follow; the three together are 9.02%. Ten companies are 23.45% of the fund; the other 41 share the rest. Among the 721 equity funds measured here, SMRI behaves like 49.2 holdings against a median of 42.4 — close to the median. Across 11 quarterly filings SMRI has held roughly steady since 2023-10-31 (49.3 then, 48.8 now). Between the 2026-01-30 and 2026-04-30 filings 21 positions were added and 21 dropped; 45.0% 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 2023-10-31 and 2026-04-30, SMRI went from behaving like 49.3 equally weighted positions to 48.8 — 1% fewer, while its top ten went from 27.41% to 25.21% 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 51 positions in SMRI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SMRI.csv.gz.

Share of SMRI'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 SMRI's own filings, 32 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: SMRI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2023-10-31, $186,998 was out to 1 borrower, 0.07% of net assets.

Cash collateral reported against the loan: 0.30% of net assets, 409.3% 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 SMRI has filed, with each borrower: SMRI.json · all funds.

51 positions became 51: 21 added (42.6% of the fund at the later date), 21 dropped (42.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 45.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SMRI compared this way, as a feed: changes.xml · all funds: filings received.

New: Centene Corp (3.05%), ON Semiconductor Corp (3.02%), Sandisk Corp/DE (2.95%), Twilio Inc (2.22%), CDW Corp/DE (2.09%), Fox Corp (2.01%). Gone: Fortinet Inc (2.19%), Coterra Energy Inc (2.17%), Devon Energy Corp (2.15%), Chevron Corp (2.14%), Cardinal Health Inc (2.09%), RenaissanceRe Holdings Ltd (2.08%).

99.90% equity, 0.10% short-term investment as filed; 100.0% 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 SMRI (49.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.