SMPIX Mutual Fund

SMPIX Mutual Fund

NAV$91.88
See how much of SMPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of Jul 31, 2026
SMPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
24.85%		24.9%814,546$163.52MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
9.42%		34.3%159,229$61.98MInfo TechSemiconductors
Sector and industry · Pro
3—Societe' Generale 3.53 , 8/03/2026
6.27%		40.5%-$41.23M
4—Cf Secured 3.53 , 8/03/2026
4.82%		45.4%-$31.71M
5
MU
Micron Technology, Inc.
4.74%		50.1%37,926$31.21M
6
AMD
Advanced Micro Devices Inc
3.97%		54.1%54,838$26.11M
7—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
3.86%		57.9%-$25.37M
8—Umb Financial Corp. 3.39 , 8/03/2026
2.95%		60.9%-$19.41M
9
INTC
Intel Corp
2.18%		63.1%158,885$14.33M
10
AMAT
Applied Materials, Inc.
2.06%		65.1%26,689$13.55M
11—Lrcx Uw Equity
1.87%		67.0%42,057$12.32M
12
TXN
Texas Instrument Inc
1.28%		68.3%30,607$8.44M
13
KLAC
KLA Corp
1.22%		69.5%43,931$8.03M
14
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.16%		70.7%-$7.61M
15
ADI
Analog Devices, Inc.
0.92%		71.6%16,418$6.03M
16
MRVL
Marvell Technology Group Ltd.
0.84%		72.4%29,445$5.52M
17
QCOM
Qualcomm Inc.
0.80%		73.2%35,446$5.23M
18
MPWR
Monolithic Power Systems Inc
0.36%		73.6%1,652$2.36M
19
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.30%		73.9%8,491$1.95M
20
TER
Teradyne Inc -
0.29%		74.2%5,265$1.94M
21
ALAB
Astera Labs Inc -
0.21%		74.4%4,496$1.40M
22
MCHP
Microchip Technology Inc.
0.21%		74.6%18,199$1.35M
23—Credo Technologynology Group Holdi
0.17%		74.8%5,459$1.13M
24
ON
On Semiconductor Corp
0.16%		74.9%13,180$1.08M
25
Q
Qnity Electronics Inc
0.14%		75.0%7,040$923.5K
26
MKSI
Mks Instruments Inc
0.10%		75.1%2,272$675.8K
27
ENTG
Entegris Inc
0.09%		75.2%5,129$610.6K
28
LSCC
Lattice Semiconductor Corp.
0.09%		75.3%4,608$572.6K
29
MTSI
Macom Technology Solutions Holdings, Inc.
0.08%		75.4%2,207$554.9K
30
ONTO
Onto Innovation Inc
0.07%		75.5%1,673$432.6K
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%		75.5%483,199$483.2K
32
RMBS
Rambus Inc
0.05%		75.6%3,637$331.1K
33
SWKS
Skyworks Solutions Inc.
0.05%		75.6%5,058$315.0K
34
QRVO
Qorvo Inc_None_0
0.04%		75.7%2,694$244.0K
35
SLAB
Silicon Laboratories Inc
0.04%		75.7%1,109$241.2K
36
CBRS
Cerebras Systems Inc - A
0.04%		75.8%1,160$230.5K
37
ALGM
Allegro Microsystems, Inc.
0.03%		75.8%4,175$173.3K
38
AMKR
Amkor Technology, Inc.
0.03%		75.8%3,835$191.3K
39
CRUS
Cirrus Logic Inc
0.03%		75.9%1,715$221.8K
40
ENPH
Enphase Energy Inc
0.03%		75.9%4,432$166.4K
41
GFS
Global Foundries Inc
0.03%		75.9%3,504$175.2K
42
OLED
Universal Display Corp
0.02%		75.9%1,462$117.2K
43—Smpix_Djussc_Goldman
0.01%		76.0%-1,427$98.5K
44—Smpix_Djussc_Ubs
-0.40%		75.5%-1,060$-2654265
45—Smpix_Djussc_Ubs
-2.68%		72.9%11,470$-17643276
46—Smpix_Djussc_Goldman
-2.76%		70.1%7,651$-18134576
Not reported for this fund: share changes.
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 65.1% of the fund, led by Nvidia Corp at 24.9%, Broadcom Inc at 9.4%, Societe' Generale 3.53 , 8/03/2026 at 6.3%.

SMPIX portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Information Technology at 56.4%.

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