SMIPX Mutual Fund

SMIPX Mutual Fund

NAV$13.74
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Showing top 50 of 62 holdings · as of May 31, 2026
SMIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
3.81%		3.8%2,085$427.4KInfo TechSemiconductors
2
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
3.75%		7.6%1,300$421.0KConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
HUBB
Hubbell Inc
3.48%		11.0%825$390.7K
4
SNDK
Sandisk Corp
3.38%		14.4%224$379.7K
5
EVRG
Evergy Inc.
3.23%		17.7%4,425$363.0K
6—Alliant Energy Finance Llc 144a
3.19%		20.8%5,000$358.1K
7
WEC
Wec Energy Group Inc.
3.07%		23.9%3,105$344.8K
8
CMS
Cms Energy Corp.
3.02%		26.9%4,680$339.6K
9
CW
Curtiss-wright Corp
2.80%		29.7%420$314.0K
10
MPWR
Monolithic Power Systems Inc
2.79%		32.5%200$313.2K
11
RSG
Republic Services Inc. Class A
2.41%		34.9%1,350$270.6K
12
HWM
Howmet Aerospace Inc.
2.38%		37.3%1,035$267.3K
13
SANM
Sanmina Corp
2.25%		39.6%975$253.2K
14
VMC
Vulcan Materials Co.
2.22%		41.8%880$249.0K
15
ACA
Arcosa Inc
2.18%		44.0%1,930$244.6K
16
FLS
Flowserve Corp.
2.08%		46.0%3,090$233.3K
17
SLB
Schlumberger Nv.
2.05%		48.1%4,230$230.7K
18
RCL
Royal Caribbean Cruises
1.99%		50.1%785$223.4K
19
MCHP
Microchip Technology Inc.
1.97%		52.1%2,340$221.5K
20
SN
Sharkninja Inc
1.96%		54.0%1,805$220.0K
21
CCL
Carnival Corp
1.92%		55.9%7,695$215.9K
22
CR
Crane Co
1.88%		57.8%1,155$211.4K
23
FTI
Technipfmc Plc Ordinary Shares
1.86%		59.7%3,050$208.7K
24
BKR
Baker Hughes Co
1.85%		61.5%3,245$207.3K
25
ROAD
Construction Partners Inc
1.85%		63.4%1,785$207.9K
26
COHR
Coherent, Inc
1.74%		65.1%540$195.2K
27
NUE
Nucor Corp.
1.69%		66.8%760$190.0K
28—Hudbay Minerals Inc
1.62%		68.4%6,235$181.8K
29—-
1.52%		69.9%845$170.5K
30
BWXT
Bwx Technologies, Inc.
1.46%		71.4%835$163.6K
31—Toll Bros Inc
1.46%		72.9%1,185$164.2K
32
PH
Parker-Hannifin Corp.
1.41%		74.3%187$157.9K
33—Autozone Inc Snr S* Ice
1.39%		75.7%53$155.6K
34
VMI
Valmont Industries Inc
1.39%		77.0%300$155.9K
35
ATI
Ati Inc
1.36%		78.4%870$152.4K
36
MOG.A
Moog Inccommon Stock
1.35%		79.8%420$151.2K
37
ROK
Rockwell Automation Inc.
1.29%		81.0%320$144.3K
38
CIEN
Ciena Corp
1.27%		82.3%245$142.2K
39
AME
Ametek Inc
1.23%		83.5%610$137.8K
40—Xpo Logistics Inc.
1.23%		84.8%645$138.2K
41
RKT
Rocket Companies Inc
1.17%		86.0%9,040$131.2K
42
GPS
Gap Inc. (the)
1.14%		87.1%6,040$127.7K
43
AGX
Argan Inc
1.01%		88.1%170$113.4K
44—Nvent Electric Plc Ordinary Shares
1.00%		89.1%670$111.9K
45
GEV
Ge Vernova, Inc.
0.99%		90.1%115$111.4K
46
DHI
Dr Horton Inc.
0.95%		91.0%725$106.6K
47
EMBJ
Embraer SA
0.94%		92.0%1,830$105.7K
48
HBAN
Huntington Bancshares Inc.
0.92%		92.9%6,284$102.8K
49
DSVXX
Dreyfus Institutional Preferred Government Money Market
0.90%		93.8%-$101.4K
50
VICR
Vicor Corp
0.78%		94.6%260$87.1K
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SMIPX Mutual Fund All Holdings

SMIPX holdings total 62 positions. The top 10 holdings account for 32.5% of the fund, led by Marvell Technology Group Ltd. at 3.8%, Burlington Stores Inc at 3.8%, Hubbell Inc at 3.5%.

SMIPX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Industrials at 31.7%.

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