SMIFX Mutual Fund

SMIFX Mutual Fund

NAV$10.57
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Showing the top 10 of 30 holdings · as of Oct 21, 2026
Top 10 weight
48.98%
SMIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
7.67%		7.7%IndustrialsConstruction
2
AMAT
Applied MaterialInfo Tech · Semiconductors
5.90%		13.6%Info TechSemiconductors
Sector and industry · Pro
3
KLAC
KLA Corp.
5.69%		19.3%
4
PANW
Palo Alto Networks Inc.
5.18%		24.4%
5
CAT
Caterpillar Inc
5.15%		29.6%
6
NVDA
Nvidia Corp
4.30%		33.9%
7
ANET
Arista Networks, Inc.
4.03%		37.9%
8
PH
Parker-Hannifin Corp.
3.82%		41.7%
9
AAPL
Apple Inc
3.76%		45.5%
10
COP
Conocophillips
3.48%		49.0%
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Themes in the top 10
InfrastructureSemiconductorsManufacturingRobotics & AutomationData & AnalyticsCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceEmerging TechSupply ChainConnectors & InterconnectsInternet & DigitalEnergy SecurityEnergy Transition

SMIFX Mutual Fund Top Holdings

SMIFX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Comfort Systems USA Inc. at 7.7%, Applied Material at 5.9%, Kla Corp. at 5.7%.

SMIFX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 30.6%.

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