SMPSX Mutual Fund

SMPSX Mutual Fund

NAV$60.64
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Showing top 46 of 46 holdings · as of Jul 31, 2026
SMPSX 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.
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SMPSX Mutual Fund All Holdings

SMPSX 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%.

SMPSX 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%.

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