Frequently Asked Questions About SMAYX

What are the top holdings of SMAYX?

A machine-readable holdings disclosure for Small Cap Growth Fund Class Y (SMAYX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does SMAYX invest in?

Small Cap Growth Fund Class Y (SMAYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SMAYX most exposed to?

SMAYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SMAYX a US-only fund?

The country allocation card on this page shows SMAYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SMAYX invest in?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.

SMAYX

Small Cap Growth Fund Class Y

NASDAQ·Asset Management · Financial Services

$37.51$0.28+0.75%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

235

holdings

859241101
STERLING INFRASTRUCTURE, INC.
2.08%
75524B104
RBC BEARINGS INCORPORATED
2.03%
US0937121079
BLOOM ENERGY CORPORATION
2.01%
925550105
VIAVI SOLUTIONS INC.
1.82%
10950A106
BRIGHTSPRING HEALTH SERVICES, INC.
1.70%
10806X102
BRIDGEBIO PHARMA, INC.
1.59%
87305R109
TTM TECHNOLOGIES, INC.
1.59%
33768G107
FIRSTCASH HOLDINGS, INC.
1.44%
49338L103
KEYSIGHT TECHNOLOGIES, INC.
1.37%
US04010E1091
ARGAN, INC.
1.34%
Other
225 more holdings
83.95%

Top 10 holdings

16.96%

Top 25 holdings

33.42%

Concentration index

0.0079

Effective holdings

126

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (235)

#	TickerHolding	Name	Weight	Shares	Market Value
1	859241101859241101STERLING INFRASTRUCTURE, INC.	STERLING INFRASTRUCTURE, INC.	2.08%	7.85K	$6.59M
2	75524B10475524B104RBC BEARINGS INCORPORATED	RBC BEARINGS INCORPORATED	2.03%	9.98K	$6.43M
3	US0937121079US0937121079BLOOM ENERGY CORPORATION	BLOOM ENERGY CORPORATION	2.01%	21.01K	$6.36M
4	925550105925550105VIAVI SOLUTIONS INC.	VIAVI SOLUTIONS INC.	1.82%	120.43K	$5.75M
5	10950A10610950A106BRIGHTSPRING HEALTH SERVICES, INC.	BRIGHTSPRING HEALTH SERVICES, INC.	1.70%	77.17K	$5.38M
6	10806X10210806X102BRIDGEBIO PHARMA, INC.	BRIDGEBIO PHARMA, INC.	1.59%	67.54K	$5.03M
7	87305R10987305R109TTM TECHNOLOGIES, INC.	TTM TECHNOLOGIES, INC.	1.59%	26.85K	$5.02M
8	33768G10733768G107FIRSTCASH HOLDINGS, INC.	FIRSTCASH HOLDINGS, INC.	1.44%	21.04K	$4.55M
9	49338L10349338L103KEYSIGHT TECHNOLOGIES, INC.	KEYSIGHT TECHNOLOGIES, INC.	1.37%	12.40K	$4.34M
10	US04010E1091US04010E1091ARGAN, INC.	ARGAN, INC.	1.34%	5.30K	$4.24M
11	G25457105G25457105Credo Technology Group Holding Ltd	Credo Technology Group Holding Ltd	1.26%	14.69K	$4.00M
12	40131M10940131M109GUARDANT HEALTH, INC.	GUARDANT HEALTH, INC.	1.25%	26.41K	$3.96M
13	783965593783965593N/A	N/A	1.23%	3.91M	$3.91M
14	67000B10467000B104NOVANTA INC.	NOVANTA INC.	1.23%	24.01K	$3.90M
15	29357K10329357K103ENOVA INTERNATIONAL, INC.	ENOVA INTERNATIONAL, INC.	1.17%	15.36K	$3.70M
16	902788108902788108UMB FINANCIAL CORPORATION	UMB FINANCIAL CORPORATION	1.13%	24.99K	$3.57M
17	942749102942749102WATTS WATER TECHNOLOGIES, INC.	WATTS WATER TECHNOLOGIES, INC.	1.13%	9.11K	$3.57M
18	302081104302081104EXLSERVICE HOLDINGS, INC.	EXLSERVICE HOLDINGS, INC.	1.08%	131.63K	$3.40M
19	82982T10682982T106SITIME CORPORATION	SITIME CORPORATION	1.05%	4.45K	$3.32M
20	98983L10898983L108ZURN ELKAY WATER SOLUTIONS CORPORATION	ZURN ELKAY WATER SOLUTIONS CORPORATION	1.04%	65.35K	$3.30M

Showing 20 of 235

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.91%

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About SMAYX

What are the top holdings of SMAYX?: A machine-readable holdings disclosure for Small Cap Growth Fund Class Y (SMAYX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does SMAYX invest in?: Small Cap Growth Fund Class Y (SMAYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SMAYX most exposed to?: SMAYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SMAYX a US-only fund?: The country allocation card on this page shows SMAYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SMAYX invest in?: Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.

TickerHolding

Name

Weight

Market Value

859241101859241101STERLING INFRASTRUCTURE, INC.

STERLING INFRASTRUCTURE, INC.

2.08%

7.85K

$6.59M

75524B10475524B104RBC BEARINGS INCORPORATED

RBC BEARINGS INCORPORATED

2.03%

9.98K

$6.43M

US0937121079US0937121079BLOOM ENERGY CORPORATION

BLOOM ENERGY CORPORATION

2.01%

21.01K

$6.36M

925550105925550105VIAVI SOLUTIONS INC.

VIAVI SOLUTIONS INC.

1.82%

120.43K

$5.75M

10950A10610950A106BRIGHTSPRING HEALTH SERVICES, INC.

BRIGHTSPRING HEALTH SERVICES, INC.

1.70%

77.17K

$5.38M

10806X10210806X102BRIDGEBIO PHARMA, INC.

BRIDGEBIO PHARMA, INC.

1.59%

67.54K

$5.03M

87305R10987305R109TTM TECHNOLOGIES, INC.

TTM TECHNOLOGIES, INC.

1.59%

26.85K

$5.02M

33768G10733768G107FIRSTCASH HOLDINGS, INC.

FIRSTCASH HOLDINGS, INC.

1.44%

21.04K

$4.55M

49338L10349338L103KEYSIGHT TECHNOLOGIES, INC.

KEYSIGHT TECHNOLOGIES, INC.

1.37%

12.40K

$4.34M

US04010E1091US04010E1091ARGAN, INC.

ARGAN, INC.

1.34%

5.30K

$4.24M

G25457105G25457105Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

1.26%

14.69K

$4.00M

40131M10940131M109GUARDANT HEALTH, INC.

GUARDANT HEALTH, INC.

1.25%

26.41K

$3.96M

783965593783965593N/A

N/A

1.23%

3.91M

$3.91M

67000B10467000B104NOVANTA INC.

NOVANTA INC.

1.23%

24.01K

$3.90M

29357K10329357K103ENOVA INTERNATIONAL, INC.

ENOVA INTERNATIONAL, INC.

1.17%

15.36K

$3.70M

902788108902788108UMB FINANCIAL CORPORATION

UMB FINANCIAL CORPORATION

1.13%

24.99K

$3.57M

942749102942749102WATTS WATER TECHNOLOGIES, INC.

WATTS WATER TECHNOLOGIES, INC.

1.13%

9.11K

$3.57M

302081104302081104EXLSERVICE HOLDINGS, INC.

EXLSERVICE HOLDINGS, INC.

1.08%

131.63K

$3.40M

82982T10682982T106SITIME CORPORATION

SITIME CORPORATION

1.05%

4.45K

$3.32M

98983L10898983L108ZURN ELKAY WATER SOLUTIONS CORPORATION

ZURN ELKAY WATER SOLUTIONS CORPORATION

1.04%

65.35K

$3.30M