SMGEX Mutual Fund

SMGEX Mutual Fund

NAV$43.63
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Showing top 50 of 78 holdings · as of Aug 31, 2026
SMGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.86%		8.9%7,468,464$1.65BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.70%		15.6%2,456,030$1.25BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.07%		21.6%3,563,691$1.13B
4
AMZN
Amazon.com Inc
5.13%		26.8%3,675,293$954.73M
5
AVGO
Broadcom Inc
3.23%		30.0%1,621,244$600.41M
6
GOOGL
Alphabet Inc,Class A
3.00%		33.0%1,643,769$557.81M
7
GOOG
Alphabet Inc
2.44%		35.4%1,351,195$453.20M
8
MU
Micron Technology, Inc.
2.38%		37.8%462,364$443.28M
9
LLY
Eli Lilly & Co.
2.36%		40.2%379,211$438.64M
10
META
Meta Platforms Inc
2.31%		42.5%750,337$429.45M
11—Te Connectivity Limited
2.09%		44.6%1,893,388$388.62M
12
V
Visa Inc Class A
1.97%		46.5%965,206$366.17M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.92%		48.5%708,496$357.10M
14
MS
Morgan Stanley
1.54%		50.0%1,344,183$286.74M
15—Schwab Strategic T
1.52%		51.5%2,574,931$282.78M
16—Bank of America Corp.:
1.51%		53.0%4,532,187$280.72M
17
DIS
Walt Disney Co
1.50%		54.5%2,601,423$279.78M
18
CVX
Chevron Corp
1.48%		56.0%1,333,981$274.99M
19—Nvaesrtex Pharmaceuticals Inc
1.44%		57.4%490,329$266.99M
20
TSLA
Tesla Inc
1.43%		58.9%721,867$265.61M
21
TXN
Texas Instrument Inc
1.39%		60.3%987,920$257.76M
22
ETN
Eaton Corp Plc
1.22%		61.5%563,511$226.46M
23
JPM
JPMorgan Chase
1.20%		62.7%626,738$223.13M
24
MA
Mastercard Inc
1.13%		63.8%357,030$210.40M
25
TMO
Thermo Fisherscientific Inc.
1.10%		64.9%330,538$203.97M
26
DELL
Dell Technologies Inc
1.09%		66.0%444,453$202.68M
27—Equinix Inc. Real Estate Investment Trust
1.09%		67.1%193,499$202.54M
28
AMAT
Applied Materials, Inc.
1.07%		68.2%432,876$198.43M
29
BA
Boeing Co
1.07%		69.2%960,041$199.48M
30—Lrcx Uw Equity
1.04%		70.3%641,123$193.29M
31
EBAY
eBay Inc.
1.01%		71.3%1,810,350$187.48M
32
ABBV
AbbVie Inc.
1.00%		72.3%724,042$185.66M
33
DHR
Danaher Corp
1.00%		73.3%873,723$186.59M
34
SNPS
Synopsys
0.96%		74.2%406,200$178.56M
35
SPGI
S&p Global Inc.
0.91%		75.2%389,160$169.61M
36—Stryker Corp 3.375 11/25
0.88%		76.0%504,317$163.30M
37
COP
Conocophillips
0.87%		76.9%1,219,419$161.56M
38
XYZ
Block Inc
0.87%		77.8%1,983,263$162.67M
39
HONA
Honeywell Aerospace Inc
0.86%		78.6%1,008,553$159.46M
40
HON
Honeywell International Inc.
0.84%		79.5%735,785$157.11M
41
SBUX
Starbucks Corp
0.82%		80.3%1,439,867$152.99M
42—Columbia Short Term Cash Fund
0.82%		81.1%-$153.04M
43
TTWO
Take-Two Interactive Software, Inc.
0.80%		81.9%675,554$148.42M
44
MRVL
Marvell Technology Group Ltd.
0.78%		82.7%688,933$145.82M
45
PHM
Pultegroup Inc.
0.77%		83.5%1,133,968$143.24M
46
WMT
Walmart, Inc.
0.76%		84.2%1,353,495$141.94M
47
DTE
Dte Energy Co.
0.75%		85.0%1,029,760$139.67M
48
PLTR
Palantir Technologies Inc
0.74%		85.7%740,359$137.99M
49
ITW
Illinois Tool Works Inc.
0.72%		86.4%489,639$134.83M
50
IFF
International Flavors & Fragrances Inc.
0.71%		87.1%1,529,215$132.02M
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SMGEX Mutual Fund All Holdings

SMGEX holdings total 79 positions. The top 10 holdings account for 42.5% of the fund, led by Nvidia Corp at 8.9%, Microsoft Corp at 6.7%, Apple, Inc at 6.1%.

SMGEX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 40.0%.

SMGEX sectors provide a detailed breakdown. SMGEX overlap shows how holdings compare to other funds in your portfolio.