SMMSX Mutual Fund

SMMSX Mutual Fund

NAV$27.21
See how much of SMMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 64 holdings · as of Sep 30, 2026
Top 10 weight
52.57%
SMMSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 54 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyConnectors & InterconnectsManufacturing

SMMSX Mutual Fund Top Holdings

SMMSX holdings top 10 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.