SMGIX Mutual Fund

SMGIX Mutual Fund

NAV$43.08
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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
42.37%
SMGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.20%		8.2%7,468,464$1.50BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.32%		14.5%3,739,285$1.16BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.26%		20.8%2,463,912$1.15B
4
AMZN
Amazon.com Inc
5.46%		26.2%3,675,293$998.14M
5
AVGO
Broadcom Inc
3.46%		29.7%1,626,447$633.14M
6—Alphabet Inc.Class A
3.21%		32.9%1,649,044$587.27M
7
GOOG
Alphabet Inc. C
2.64%		35.6%1,355,531$483.45M
8
LLY
Eli Lilly & Co.
2.39%		37.9%380,428$437.05M
9—Meta Platform Inc
2.29%		40.2%752,745$419.06M
10—Te Connectivity Limited
2.14%		42.4%1,899,464$390.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

SMGIX Mutual Fund Top Holdings

SMGIX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 6.3%.

SMGIX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 38.0%.

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