SMGIX Mutual Fund

SMGIX Mutual Fund

NAV$43.69
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Showing top 50 of 79 holdings · as of May 31, 2026
SMGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.23%		8.2%7,204,324$1.52BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.32%		14.6%3,739,285$1.17BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.00%		20.6%2,463,912$1.11B
4
AMZN
Amazon.com Inc
5.38%		25.9%3,675,293$994.68M
5
AVGO
Broadcom Inc
3.46%		29.4%1,431,505$639.55M
6—Alphabet Inc
3.39%		32.8%1,649,044$627.20M
7
GOOG
Alphabet Inc. C
2.76%		35.5%1,355,531$510.26M
8
LLY
Eli Lilly & Co.
2.28%		37.8%380,428$420.37M
9
TXN
Texas Instrument Inc
2.15%		40.0%1,296,989$396.46M
10
META
Meta Platforms, Inc.
1.96%		41.9%573,098$362.49M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.83%		43.8%710,770$337.25M
12
HON
Honeywell International Inc.
1.75%		45.5%1,357,035$322.78M
13
MU
Micron Technology, Inc.
1.75%		47.3%333,492$323.82M
14—Te Connectivity Limited
1.74%		49.0%1,504,843$321.15M
15
V
Visa Inc Class A
1.71%		50.7%968,304$316.02M
16
DELL
Dell Technologies Inc
1.51%		52.2%664,681$279.77M
17
EBAY
eBay Inc.
1.50%		53.7%2,534,809$276.98M
18
MS
Morgan Stanley
1.46%		55.2%1,300,358$270.47M
19
NFLX
Netflix, Inc.
1.38%		56.6%2,967,324$255.25M
20
AMAT
Applied Materials Inc
1.38%		57.9%567,462$255.39M
21
CVX
Chevron Corp
1.32%		59.3%1,338,262$244.18M
22—Columbia Short Term Cash Fund
1.30%		60.6%240,765,356$240.67M
23—Bank of America Corp.:
1.27%		61.8%4,546,732$234.61M
24
ETN
Eaton Corp Plc
1.23%		63.1%565,319$226.47M
25
BA
Boeing Co
1.20%		64.3%963,122$222.63M
26—Nvaesrtex Pharmaceuticals Inc
1.19%		65.5%491,903$220.15M
27
ORCL
Oracle Corp -
1.18%		66.6%966,971$218.32M
28—Equinix Inc. Real Estate Investment Trust
1.12%		67.8%194,120$207.33M
29
MRVL
Marvell Technology Group Ltd.
1.12%		68.9%1,007,091$206.45M
30
LRCX
Lam Research Corp
1.11%		70.0%643,180$204.65M
31
WMT
Walmart, Inc.
1.07%		71.1%1,715,821$198.61M
32
DTE
Dte Energy Company
1.05%		72.1%1,353,378$193.36M
33
JPM
JPMorgan Chase & Co
1.02%		73.1%628,749$188.19M
34
PANW
Palo Alto Networks Inc.
0.99%		74.1%646,904$182.23M
35—Schwab Strategic T
0.92%		75.0%1,943,467$169.76M
36
XYZ
Block Inc
0.88%		75.9%2,141,454$162.15M
37
MA
Mastercard Inc
0.87%		76.8%326,748$161.41M
38
ABBV
AbbVie Inc.
0.86%		77.6%726,366$158.14M
39
TSLA
Tesla Inc
0.85%		78.5%360,112$156.93M
40
SBUX
Starbucks Corp
0.84%		79.3%1,557,200$154.41M
41
DIS
Walt Disney Co
0.81%		80.1%1,478,521$150.56M
42
TMO
Thermo Fisherscientific Inc.
0.80%		80.9%300,503$148.00M
43
COP
Conocophillips
0.78%		81.7%1,262,570$143.91M
44—Aon Public Limited Company  Cl.  A
0.77%		82.5%448,113$141.63M
45
OKTA
Okta Inc.
0.75%		83.2%1,117,617$137.77M
46
VZ
Verizon Communic
0.74%		84.0%2,868,767$137.16M
47
CARR
Carrier Global Corp
0.71%		84.7%2,043,431$130.51M
48
EOG
Eog Resources Inc
0.68%		85.4%945,055$126.05M
49
DHR
Danaher Corp
0.66%		86.0%665,790$121.62M
50
DASH
Doordash Inc - A
0.65%		86.7%753,370$120.00M
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SMGIX Mutual Fund All Holdings

SMGIX holdings total 79 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 6.3%, Microsoft Corp at 6.0%.

SMGIX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 37.8%.

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