SMPIX Mutual Fund

NAV$81.92

AUM$742M

TER1.46%

Holdings44

See how much of SMPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMPIX Mutual Fund

NAV$81.92

Semiconductor UltraSector ProFund Investor Class

AUM$742M

TER1.46%

Holdings44

See how much of SMPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Jan 31, 2026

SMPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	24.63%	24.6%	709,844	$135.67M	-6.1K	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	8.29%	32.9%	137,902	$45.69M	-107	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	S+P500 Emini Fut Mar26	5.60%	38.5%	-	$30.84M
4	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	4.48%	43.0%	-	$24.67M
5	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	4.31%	47.3%	-	$23.72M
6	MU	Micron Technology, Inc.	2.47%	49.8%	32,789	$13.60M
7	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	2.41%	52.2%	-	$13.28M
8	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	2.40%	54.6%	-	$13.21M
9	AMD	Advanced Micro Devices Inc.	2.04%	56.6%	47,558	$11.26M
10	LRCX	Lam Research Corpcommon Stock	1.55%	58.2%	36,669	$8.56M
11	AMAT	Applied Materials, Inc.	1.36%	59.5%	23,271	$7.50M
12	INTC	Intel Corp	1.10%	60.6%	130,979	$6.09M
13	TXN	Texas Instrument Inc	1.04%	61.7%	26,542	$5.72M
14	KLAC	KLA Corp	0.99%	62.7%	3,838	$5.48M
15	QCOM	Qualcomm Inc.	0.86%	63.5%	31,286	$4.74M
16	ADI	Analog Devices, Inc.	0.81%	64.3%	14,371	$4.47M
17	—	Smpix_Djussc_Ubs	0.53%	64.9%	12,228	$2.91M
18	—	Smpix_Djussc_Goldman	0.46%	65.3%	6,955	$2.51M
19	MRVL	Marvell Technology Group Ltd.	0.36%	65.7%	25,183	$1.99M
20	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.30%	66.0%	7,352	$1.66M
21	MPWR	Monolithic Power Systems Inc	0.29%	66.3%	1,399	$1.57M
22	MCHP	Microchip Technology Inc.	0.22%	66.5%	15,787	$1.20M
23	TER	Teradyne Inc -	0.20%	66.7%	4,575	$1.10M
24	ON	On Semiconductor Corp	0.13%	66.8%	11,754	$703.9K
25	ALAB	Astera Labs Inc	0.11%	66.9%	3,848	$579.6K
26	Q	Qnity Electronics Inc	0.11%	67.0%	6,118	$588.4K
27	—	Credo Technologynology Group Holdi	0.10%	67.1%	4,445	$556.9K
28	ENTG	Entegris Inc	0.09%	67.2%	4,424	$522.3K
29	MKSI	Mks Instruments Inc	0.08%	67.3%	1,962	$461.9K
30	MTSI	Macom Technology Solutions Holdings, Inc.	0.07%	67.4%	1,871	$409.9K
31	LSCC	Lattice Semiconductor Corp.	0.06%	67.4%	3,996	$321.8K
32	RMBS	Rambus Inc	0.06%	67.5%	3,145	$358.0K
33	ONTO	Onto Innovation Inc	0.05%	67.6%	1,432	$289.3K
34	CRUS	Cirrus Logic Inc	0.04%	67.6%	1,491	$194.3K
35	SWKS	Skyworks Solutions Inc.	0.04%	67.6%	4,343	$242.2K
36	AMKR	Amkor Technology, Inc.	0.03%	67.7%	3,322	$160.6K
37	ENPH	Enphase Energy Inc	0.03%	67.7%	3,823	$141.4K
38	QRVO	Qorvo Inc_None_0	0.03%	67.7%	2,456	$191.8K
39	OLED	Universal Display Corp	0.03%	67.8%	1,292	$148.3K
40	ALGM	Allegro Microsystems, Inc.	0.02%	67.8%	3,623	$133.7K
41	SLAB	Silicon Laboratories Inc	0.02%	67.8%	960	$136.8K
42	GFS	Global Foundries Inc	0.02%	67.8%	3,084	$130.1K
43	—	Smpix_Djussc_Goldman	0.00%	67.8%	-33	$6.0K
44	—	Smpix_Djussc_Ubs	-0.04%	67.8%	-340	$-204075

FundXLS Pro

See every sector, industry and share-change value

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

SMPIX Mutual Fund All Holdings

SMPIX holdings total 44 positions. The top 10 holdings account for 58.2% of the fund, led by Nvidia Corp. at 24.6%, Broadcom Inc at 8.3%, S+P500 Emini Fut Mar26 at 5.6%.

SMPIX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 47.3%.

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