SMITX Mutual Fund

SMITX Mutual Fund

NAV$31.54
See how much of SMITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
49.98%
SMITX top 10 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
More holdings · Pro
FundXLS Pro
See the other 59 holdings of SMITX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityConnectors & InterconnectsManufacturingPharmaceuticalsBiotechnologyRobotics & AutomationEmerging Tech

SMITX Mutual Fund Top Holdings

SMITX holdings top 10 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%.

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

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