SMISX Mutual Fund

SMISX Mutual Fund

NAV$31.71
See how much of SMISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 69 holdings · as of Aug 31, 2026
SMISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.07%		12.1%1,844,190$407.16MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.61%		18.7%857,970$222.87MConsumer Disc.Internet
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.33%		25.0%636,633$213.53M
4
MSFT
Microsoft Corp
5.99%		31.0%398,250$202.03M
5
AAPL
Apple, Inc
3.90%		34.9%414,774$131.42M
6—Lrcx Uw Equity
3.69%		38.6%413,100$124.55M
7
LLY
Eli Lilly & Co.
3.19%		41.8%93,070$107.66M
8
AMD
Advanced Micro Devices Inc
3.05%		44.8%218,205$102.71M
9—Taiwan Semiconductor - Adr
2.77%		47.6%224,522$93.25M
10
JCI
Johnson Controls International Plc
2.38%		50.0%580,690$80.27M
11
IBKR
Interactive Brokers Group Inc
2.37%		52.3%820,620$79.84M
12
HWM
Howmet Aerospace Inc.
2.28%		54.6%313,920$76.89M
13
PANW
Palo Alto Networks, Inc
2.14%		56.8%188,730$72.12M
14
META
Meta Platforms Inc
1.91%		58.7%112,788$64.55M
15—Cloudflare Inc (180 Day Lockup)
1.85%		60.5%203,940$62.22M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.70%		62.2%33,750$57.24M
17
AMAT
Applied Materials, Inc.
1.67%		63.9%123,210$56.48M
18—Vertiv Co.
1.59%		65.5%207,558$53.70M
19
COHR
Coherent Corp
1.55%		67.0%187,560$52.11M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
1.55%		68.6%689,220$52.20M
21
GEV
Ge Vernova, Inc.
1.54%		70.1%57,870$52.00M
22
CAT
Caterpillar, Inc.
1.44%		71.6%60,984$48.63M
23
CRWD
Crowdstrike Holdings Inc
1.44%		73.0%210,848$48.71M
24
SNOW
Snowflake Inc
1.44%		74.4%146,430$48.53M
25
MRVL
Marvell Technology Group Ltd.
1.40%		75.8%222,750$47.15M
26
WMB
Williams Cos. Inc.
1.33%		77.2%598,950$44.95M
27
SNDK
Sandisk Corp
1.31%		78.5%28,170$44.13M
28
ANET
Arista Networks Inc.
1.30%		79.8%223,200$43.68M
29
MS
Morgan Stanley
1.28%		81.1%201,600$43.01M
30
ENTG
Entegris Inc
1.27%		82.3%316,900$42.87M
31
USFD
US Foods Holding Corp
1.09%		83.4%351,180$36.82M
32
BAES
B A E Systems P L C
1.06%		84.5%1,308,600$35.90M
33
NTRA
Natera Inc
1.00%		85.5%104,400$33.61M
34
TXN
Texas Instrument Inc
1.00%		86.5%129,240$33.72M
35
TER
Teradyne Inc -
0.98%		87.5%94,770$33.15M
36
DDOG
Datadog Inc
0.96%		88.4%135,990$32.24M
37
DELL
Dell Technologies Inc
0.93%		89.4%68,580$31.27M
38
TSLA
Tesla Inc
0.92%		90.3%84,420$31.06M
39
MPWR
Monolithic Power Systems Inc
0.89%		91.2%23,652$29.99M
40
CVNA
Carvana Co
0.68%		91.9%313,200$23.01M
41
CW
Curtiss-wright Corp
0.65%		92.5%37,350$21.76M
42—Life Time Inc
0.60%		93.1%483,565$20.32M
43
MDB
Mongodb, Inc.
0.59%		93.7%44,100$19.99M
44
SPCX
Space Exploration Technologies
0.56%		94.3%132,062$18.98M
45
GFS
Global Foundries Inc
0.53%		94.8%396,900$17.74M
46
MANH
Manhattan Associates Inc
0.52%		95.3%78,300$17.48M
47
FTI
Technipfmc Plc Ordinary Shares
0.52%		95.8%223,200$17.44M
48—Suncor Energy Inc
0.50%		96.3%250,740$16.78M
49
MEDP
Medpace Holdings Inc
0.48%		96.8%27,000$16.04M
50
TWLO
Twilio Inc. Class A
0.48%		97.3%68,400$16.12M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 19 holdings of SMISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMISX Mutual Fund All Holdings

SMISX holdings total 69 positions. The top 10 holdings account for 50.0% of the fund, led by Nvidia Corp at 12.1%, Amazon.Com Inc at 6.6%, Alphabet Inc. C at 6.3%.

SMISX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 53.4%.

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