SMYIX Mutual Fund

SMYIX Mutual Fund

NAV$31.66
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Showing top 50 of 151 holdings · as of Sep 30, 2026
SMYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.24%		6.2%186,314$42.55MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.07%		11.3%103,756$34.55MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.47%		14.8%46,199$23.70M
4
GOOGL
Alphabet Inc
2.51%		17.3%49,840$17.15M
5
INFXX
Ift - Money Market Port
2.37%		19.7%16,201,724$16.20M
6
AMZN
Amazon.com Inc
2.14%		21.8%58,623$14.61M
7
GOOG
Alphabet Inc. C
2.09%		23.9%41,816$14.25M
8
MU
Micron Technology, Inc.
2.08%		26.0%13,301$14.17M
9
META
Meta Platforms Inc
1.89%		27.9%17,812$12.92M
10
AMAT
Applied Material
1.40%		29.3%18,700$9.56M
11
V
Visa Inc Class A
1.39%		30.6%26,395$9.48M
12
LRCX
Lam Research Corp
1.34%		32.0%27,747$9.12M
13—Recruit Holdings Ltd
1.20%		33.2%76,900$8.18M
14—Asml Holding NV
1.19%		34.4%4,540$8.14M
15
ABBV
AbbVie Inc.
1.12%		35.5%29,275$7.66M
16
CAT
Caterpillar Inc
1.11%		36.6%9,375$7.60M
17
VLO
Valero
1.09%		37.7%19,260$7.47M
18
MA
Mastercard Inc
1.03%		38.7%12,797$7.06M
19
APD
Air Products & Chemicals Inc.
1.01%		39.7%24,862$6.92M
20—Suncor Energy Inc
1.00%		40.7%100,829$6.84M
21
CSCO
Cisco Systems Inc.
0.99%		41.7%62,859$6.77M
22—General Electric Co.
0.99%		42.7%21,536$6.73M
23
IBKR
Interactive Brokers Group Inc
0.97%		43.7%77,297$6.60M
24—Loblaw Cos Ltd
0.97%		44.7%63,538$6.64M
25—Roche Ps Par Ag
0.95%		45.6%15,530$6.45M
26
AVGO
Broadcom Inc
0.92%		46.5%17,781$6.24M
27—Adobe Systems
0.86%		47.4%24,454$5.87M
28
FTNT
Fortinet Inc
0.86%		48.3%32,747$5.85M
29
NEM
Newmont Corp.
0.85%		49.1%50,476$5.82M
30
WDC
Western Digital Corp.
0.85%		50.0%12,733$5.79M
31
NVS
Novartis Ag Ordinary Shares
0.85%		50.8%40,635$5.79M
32
CRDI
Unicredit Spa
0.85%		51.7%62,257$5.82M
33
AMGN
Amgen Inc.
0.83%		52.5%13,369$5.64M
34
GILD
Gilead Sciences
0.82%		53.3%37,594$5.60M
35
PLTR
Palantir Technologies Inc.
0.82%		54.1%29,944$5.60M
36
FDX
Fedex Corp
0.81%		54.9%19,447$5.54M
37—Mitsubishi Corp
0.81%		55.7%183,000$5.53M
38
GM
General Motors Co
0.80%		56.5%71,089$5.47M
39
RTX
Rtx Corp
0.79%		57.3%28,913$5.37M
40
SAF
Safran Sa
0.79%		58.1%14,239$5.36M
41
QCOM
Qualcomm Inc.
0.77%		58.9%28,607$5.26M
42
WMT
Walmart Inc
0.74%		59.6%48,600$5.05M
43
ABND
Abn Amro Bank Nv
0.73%		60.4%102,937$4.99M
44
BNP
Bnp Paribas Sa
0.70%		61.1%44,944$4.80M
45
CNC
Centene
0.69%		61.8%75,954$4.72M
46
CMCSA
Comcast Corp. Class A
0.69%		62.4%216,389$4.71M
47—Gsk Plc Common Stock Gbp
0.69%		63.1%194,000$4.68M
48
SNDK
Sandisk Corp.
0.68%		63.8%2,652$4.61M
49—Vodafone Group Plc Shs New
0.68%		64.5%2,842,600$4.61M
50
JPM
JPMorgan Chase
0.67%		65.2%13,916$4.60M
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Not reported for this fund: share changes.
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SMYIX Mutual Fund All Holdings

SMYIX holdings total 152 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp at 6.2%, Apple Inc at 5.1%, Microsoft Corp at 3.5%.

SMYIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 30.1%.

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