S&P SmallCap Index FundSMLKX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$53.9M
Expense ratio
1.36%
1-year return
+16.2%
3 years, a year
+8.8%
5 years, a year
+5.0%
Holdings
594
What it aims to do.
The Funds investment objective is to attempt to replicate the performance of small-sized U.S. companies as measured by the S&P SmallCap 600 Stock Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 0.93% |
| SOLS Solstice Advanced Materials Inc. | 0.79% |
| Chicago Mercantile Exchange | 0.73% |
| MOG-A Moog Inc. | 0.58% |
| IDCC InterDigital, Inc. | 0.57% |
| CTRE Caretrust Reit Inc | 0.56% |
| SITM Sitime Corporation | 0.55% |
| EMN Eastman Chemical Company | 0.55% |
| LKQ LKQ Corporation | 0.53% |
| ESI Element Solutions Inc | 0.50% |
More on SMLKX.
- SMLKX overview
- SMLKX holdings
- SMLKX risk
- SMLKX costs
- SMLKX money in and out
- SMLKX share classes
- Compare SMLKX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.