SMPIX Mutual Fund

SMPIX Mutual Fund

NAV$81.92
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Showing the top 10 of 44 holdings · as of Jan 31, 2026
Top 10 weight
58.18%
SMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
24.63%		24.6%709,844$135.67MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.29%		32.9%137,902$45.69MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsConnectors & InterconnectsManufacturing

SMPIX Mutual Fund Top Holdings

SMPIX holdings top 10 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.