SMMSX Mutual Fund

SMMSX Mutual Fund

NAV$26.76
See how much of SMMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Sep 30, 2026
SMMSX 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
More holdings · Pro
FundXLS Pro
See the other 14 holdings of SMMSX
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

SMMSX Mutual Fund All Holdings

SMMSX 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%.

SMMSX 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%.

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