SMMIX Mutual Fund

SMMIX Mutual Fund

NAV$27.67
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Showing top 50 of 64 holdings · as of Sep 30, 2026
SMMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.28%		12.3%1,841,130$420.48MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.46%		18.7%431,280$221.20MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.24%		25.0%857,970$213.76M
4
GOOG
Alphabet Inc. C
6.07%		31.0%609,633$207.73M
5
AMD
Advanced Micro Devices Inc
4.64%		35.7%259,605$158.82M
6
AAPL
Apple Inc
4.03%		39.7%414,774$138.13M
7
META
Meta Platforms Inc
3.61%		43.3%170,388$123.56M
8
LLY
Eli Lilly & Co
3.14%		46.5%93,070$107.69M
9
LRCX
Lam Research Corp
3.11%		49.6%324,000$106.44M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.99%		52.6%224,522$102.42M
11
JCI
Johnson Controls International Plc
2.52%		55.1%580,690$86.32M
12
PANW
Palo Alto Networks Inc.
2.19%		57.3%188,730$74.98M
13—Cloudflare Inc (180 Day Lockup)
2.07%		59.4%203,940$70.82M
14
IBKR
Interactive Brokers Group Inc
2.05%		61.4%820,620$70.10M
15
CRWD
Crowdstrike Holdings Inc
1.97%		63.4%254,948$67.50M
16
MRVL
Marvell Technology Inc
1.72%		65.1%222,750$58.85M
17
DDOG
Datadog Inc. Class A
1.66%		66.8%207,990$56.96M
18
GEV
Ge Vernova
1.61%		68.4%57,870$55.00M
19
ANET
Arista Networks, Inc
1.59%		70.0%267,300$54.42M
20
COHR
Coherent Corp
1.58%		71.5%187,560$53.98M
21
VRT
Vertiv Holdings Co
1.46%		73.0%207,558$50.09M
22
SNOW
Snowflake Inc
1.45%		74.4%146,430$49.72M
23
CAT
Caterpillar Inc
1.44%		75.9%60,984$49.45M
24
ENTG
Entegris Inc
1.43%		77.3%316,900$48.82M
25
SNDK
Sandisk Corp.
1.43%		78.7%28,170$49.01M
26
FCX
Freeport-mcmoran Copper & Gold Inc.
1.41%		80.2%689,220$48.25M
27
NTRA
Natera Inc
1.26%		81.4%104,400$43.15M
28
PLTR
Palantir Technologies Inc.
1.23%		82.6%225,900$42.25M
29
WMB
Williams Cos. Inc.
1.19%		83.8%598,950$40.71M
30
HWM
Howmet Aerospace
1.11%		84.9%168,120$38.03M
31
MS
Morgan Stanley
1.10%		86.0%199,440$37.51M
32
DELL
Dell Technologies Inc
1.08%		87.1%68,580$36.89M
33
BAES
B A E Systems P L C
0.99%		88.1%1,308,600$33.87M
34
USFD
US Foods Holding Corp
0.95%		89.1%351,180$32.38M
35
NOW
Servicenow, Inc.
0.93%		90.0%238,500$31.96M
36
TWLO
Twilio Inc. Class A
0.93%		90.9%108,900$31.85M
37
MPWR
Monolithic Power Systems Inc
0.92%		91.8%23,472$31.62M
38
TSLA
Tesla Inc
0.87%		92.7%84,420$29.95M
39
SITM
Sitime Corp
0.79%		93.5%41,500$27.06M
40
MANH
Manhattan Associates Inc
0.69%		94.2%119,700$23.78M
41
SPCX
Space Exploration Technologies
0.58%		94.8%132,062$19.92M
42
CVNA
Carvana Co. Class A
0.57%		95.3%313,200$19.59M
43—Life Time Inc
0.56%		95.9%483,565$19.28M
44
GFS
Global Foundries Inc
0.56%		96.5%396,900$19.02M
45—Suncor Energy Inc
0.50%		97.0%250,740$17.00M
46
MEDP
Medpace Holdings Inc
0.49%		97.5%27,000$16.85M
47
MDB
Mongodb, Inc.
0.44%		97.9%43,200$15.06M
48
FTI
Technipfmc Plc Ordinary Shares
0.44%		98.3%223,200$15.16M
49—F5 Networks Inc.
0.43%		98.8%33,300$14.82M
50
CW
Curtiss-wright Corp
0.36%		99.1%22,770$12.38M
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SMMIX Mutual Fund All Holdings

SMMIX holdings total 64 positions. The top 10 holdings account for 52.6% of the fund, led by Nvidia Corp at 12.3%, Microsoft Corp at 6.5%, Amazon.Com Inc at 6.2%.

SMMIX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 55.6%.

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