SMMSX Mutual Fund

SMMSX Mutual Fund

NAV$29.27
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Showing the top 10 of 61 holdings · as of Apr 30, 2026
Top 10 weight
51.88%
SMMSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityEmerging TechMillennials & Gen ZRobotics & AutomationInfrastructure5G Infrastructure

SMMSX Mutual Fund Top Holdings

SMMSX holdings top 10 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%.

SMMSX 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%.

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