SMGEX Mutual Fund

SMGEX Mutual Fund

NAV$44.05
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Showing the top 10 of 79 holdings · as of Aug 31, 2026
Top 10 weight
42.48%
SMGEX top 10 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. C
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

SMGEX Mutual Fund Top Holdings

SMGEX holdings top 10 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.