SMIPX Mutual Fund

SMIPX Mutual Fund

NAV$13.43
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Showing top 50 of 64 holdings · as of Jul 31, 2026
SMIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVRG
Evergy Inc.Utilities · Electric Utilities
3.55%		3.5%4,640$385.2KUtilitiesElectric Utilities
2
LNT
Alliant Energy Corp.Utilities · Electric Utilities
3.42%		7.0%5,240$370.9KUtilitiesElectric Utilities
Sector and industry · Pro
3
CMS
Cms Energy Corp.
3.40%		10.4%5,125$368.9K
4
WEC
Wec Energy Group Inc.
3.38%		13.8%3,355$367.1K
5
DSVXX
Dreyfus Institutional Preferred Government Money Market
3.36%		17.1%364,867$364.9K
6
BKR
Baker Hughes Co
3.12%		20.2%5,590$338.1K
7—Autozone Inc Snr S* Ice
2.92%		23.1%105$316.7K
8
RCL
Royal Caribbean Cruises
2.89%		26.0%985$313.5K
9
CCL
Carnival Corp
2.76%		28.8%10,775$299.7K
10
BURL
Burlington Stores Inc
2.65%		31.4%780$287.4K
11
MPWR
Monolithic Power Systems Inc
2.59%		34.0%197$280.9K
12
HPE
Hewlett Packard Enterprise Co Sr Glbl Nt 45
2.58%		36.6%5,835$279.5K
13
OKTA
Okta Inc.
2.56%		39.2%1,960$278.2K
14
VMC
Vulcan Materials Co.
2.51%		41.7%1,015$272.6K
15
SLB
Schlumberger Nv.
2.49%		44.2%5,450$270.3K
16—-
2.30%		46.5%1,215$249.4K
17
FLS
Flowserve Corp.
2.23%		48.7%3,180$241.6K
18
ROAD
Construction Partners Inc
2.15%		50.9%2,260$233.6K
19
VMI
Valmont Industries Inc
2.02%		52.9%455$219.2K
20
WAT
Waters Corp.
2.00%		54.9%575$217.0K
21
FTI
Technipfmc Plc Ordinary Shares
1.99%		56.9%3,005$215.3K
22
HUBB
Hubbell Inc
1.96%		58.8%450$212.6K
23
SN
Sharkninja Inc
1.92%		60.7%1,290$208.7K
24
SANM
Sanmina Corp
1.89%		62.6%1,105$205.0K
25
CR
Crane Co
1.76%		64.4%895$191.0K
26
PSTG
Pure Storage Inc. Class A
1.59%		66.0%2,240$172.9K
27—Hudbay Minerals Inc
1.57%		67.6%7,500$170.6K
28—Toll Bros Inc
1.57%		69.1%1,170$170.7K
29
A
Agilent Technologies Inc
1.51%		70.6%1,185$164.0K
30
ATI
Ati Inc
1.51%		72.1%875$164.0K
31
MRVL
Marvell Technology Group Ltd.
1.39%		73.5%805$151.0K
32
ROK
Rockwell Automation
1.39%		74.9%315$151.2K
33—Nvent Electric Plc Ordinary Shares
1.36%		76.3%960$147.7K
34
AME
Ametek Inc
1.35%		77.6%605$146.2K
35
COHR
Coherent Corp
1.30%		78.9%535$140.6K
36
BWXT
Bwx Technologies, Inc.
1.24%		80.2%800$135.0K
37
HWM
Howmet Aerospace Inc.
1.24%		81.4%475$134.1K
38
CW
Curtiss-wright Corp
1.23%		82.6%185$133.9K
39
MOG.A
Moog Inccommon Stock
1.19%		83.8%330$128.7K
40
NUE
Nucor Corp.
1.19%		85.0%500$128.6K
41—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.14%		86.2%1,805$123.3K
42—Generac Holdings, Inc.
1.13%		87.3%620$122.2K
43
LFUS
Littelfuse Inc
1.12%		88.4%275$121.6K
44
GEV
Ge Vernova, Inc.
1.04%		89.5%114$112.9K
45—Xpo Logistics Inc.
0.98%		90.4%530$106.5K
46
HBAN
Huntington Bancshares Inc.
0.97%		91.4%6,189$105.5K
47
DHI
Dr Horton Inc.
0.94%		92.3%715$102.3K
48
MCHP
Microchip Technology Inc.
0.89%		93.2%1,295$96.2K
49
HXL
Hexcel Corp
0.88%		94.1%925$95.2K
50
HOOD
Robinhood Markets Inc - A
0.80%		94.9%1,000$86.6K
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Not reported for this fund: share changes.
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SMIPX Mutual Fund All Holdings

SMIPX holdings total 64 positions. The top 10 holdings account for 31.4% of the fund, led by Evergy Inc. at 3.5%, Alliant Energy Corp. at 3.4%, Cms Energy Corp. at 3.4%.

SMIPX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 25.0%.

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