SMISX Mutual Fund

SMISX Mutual Fund

NAV$30.46
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Showing top 50 of 61 holdings · as of Apr 30, 2026
SMISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.07%		13.1%2,291,850$457.38MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.39%		20.5%677,070$258.60MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.85%		26.3%771,930$204.61M
4
AVGO
Broadcom Inc
4.86%		31.2%407,261$170.00M
5
MSFT
Microsoft Corp
4.56%		35.7%391,580$159.68M
6
AAPL
Apple, Inc
4.48%		40.2%577,575$156.72M
7
META
Meta Platforms, Inc.
3.28%		43.5%187,488$114.73M
8—Taiwan Semiconductor - Adr
3.25%		46.7%287,162$113.73M
9—Vertiv Holding Corp
2.68%		49.4%285,408$93.75M
10
JCI
Johnson Controls International Plc
2.46%		51.9%590,590$86.24M
11
NFLX
Netflix, Inc.
2.08%		54.0%775,800$72.62M
12
IBKR
Interactive Brokers Group Inc
1.80%		55.8%792,900$63.04M
13
GEV
Ge Vernova, Inc.
1.77%		57.5%57,150$61.92M
14
COHR
Coherent, Inc
1.71%		59.2%187,560$59.96M
15
HWM
Howmet Aerospace Inc.
1.69%		60.9%242,820$59.01M
16
APH
Amphenol Corp. Class A
1.67%		62.6%397,620$58.56M
17
TER
Teradyne Inc -
1.67%		64.3%170,100$58.42M
18
LLY
Eli Lilly & Co.
1.63%		65.9%61,210$57.21M
19
ANET
Arista Networks, Inc.
1.60%		67.5%324,306$56.01M
20
MPWR
Monolithic Power Systems Inc
1.57%		69.1%34,020$54.92M
21
CAT
Caterpillar, Inc.
1.56%		70.6%61,380$54.63M
22—Caseys General
1.38%		72.0%58,680$48.24M
23
FN
Fabrinet
1.35%		73.4%68,940$47.12M
24
LRCX
Lam Research Corpcommon Stock
1.33%		74.7%180,900$46.65M
25
ENTG
Entegris Inc
1.28%		76.0%316,900$44.80M
26
MU
Micron Technology, Inc.
1.22%		77.2%82,440$42.63M
27—Cloudflare Inc (180 Day Lockup)
1.21%		78.4%206,640$42.35M
28
TXN
Texas Instrument Inc
1.19%		79.6%148,500$41.74M
29
WMB
Williams Cos. Inc.
1.12%		80.7%513,000$39.15M
30
DCI
Donaldson Co Inc
1.11%		81.8%440,100$38.80M
31
BAES
Bae Systems Plc
1.11%		82.9%1,395,000$38.80M
32
APP
Applovin Corp Cl A
1.07%		84.0%83,880$37.44M
33
MS
Morgan Stanley
1.02%		85.0%188,100$35.85M
34
USFD
US Foods Holding Corp
1.01%		86.0%378,360$35.37M
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.00%		87.0%24,210$34.84M
36
TSLA
Tesla Inc
0.96%		88.0%87,840$33.52M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.95%		88.9%574,740$33.21M
38
MA
Mastercard Inc
0.88%		89.8%61,560$30.96M
39
INSM
Insmed Inc
0.78%		90.6%199,530$27.20M
40DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.78%		91.4%27,379,373$27.38M
41—Wartsila Oyj Abp
0.73%		92.1%612,000$25.70M
42—Ucb Sa
0.72%		92.8%92,250$25.12M
43—Invesco Private Prime Fund
0.72%		93.5%25,186,734$25.19M
44
NTRA
Natera Inc
0.70%		94.2%118,800$24.49M
45
CW
Curtiss-wright Corp
0.69%		94.9%33,570$24.18M
46—Suncor Energy Inc
0.58%		95.5%294,840$20.20M
47—Intuitive Surg
0.52%		96.0%39,870$18.24M
48
REGN
Regeneron Pharmaceuticals, Inc.
0.51%		96.5%25,470$18.01M
49
BKNG
Booking Holdings, Inc.
0.48%		97.0%99,900$16.82M
50
FTI
Technipfmc Plc Ordinary Shares
0.48%		97.5%223,200$16.87M
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Not reported for this fund: share changes.
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SMISX Mutual Fund All Holdings

SMISX holdings total 61 positions. The top 10 holdings account for 51.9% of the fund, led by Nvidia Corp. at 13.1%, Alphabet Inc. C at 7.4%, Amazon.Com Inc at 5.8%.

SMISX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 45.9%.

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