SMYIX Mutual Fund

SMYIX Mutual Fund

NAV$32.24
See how much of SMYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 147 holdings · as of Aug 31, 2026
SMYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.02%		6.0%186,314$41.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.81%		10.8%103,756$32.88MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.43%		14.3%46,199$23.44M
4
GOOGL
Alphabet Inc,Class A
2.47%		16.7%49,840$16.91M
5
AMZN
Amazon.com Inc
2.23%		19.0%58,623$15.23M
6
GOOG
Alphabet Inc. C
2.05%		21.0%41,816$14.03M
7
MU
Micron Technology, Inc.
1.97%		23.0%14,077$13.50M
8
INFXX
Ift - Money Market Port
1.95%		24.9%13,353,935$13.35M
9—Recruit Holdings Ltd
1.81%		26.7%109,500$12.40M
10
META
Meta Platforms Inc
1.49%		28.2%17,812$10.19M
11
V
Visa Inc Class A
1.47%		29.7%26,395$10.01M
12
AMAT
Applied Materials, Inc.
1.25%		30.9%18,700$8.57M
13
LRCX
Lam Research Corp
1.22%		32.2%27,747$8.37M
14—Asml Holding NV
1.13%		33.3%4,540$7.70M
15
ABBV
AbbVie Inc.
1.10%		34.4%29,275$7.51M
16—Adobe Systems
1.10%		35.5%25,797$7.55M
17
MA
Mastercard Inc
1.10%		36.6%12,797$7.54M
18
CAT
Caterpillar, Inc.
1.09%		37.7%9,375$7.48M
19—General Electric Co.
1.06%		38.8%21,536$7.23M
20
VLO
Valero
1.06%		39.8%20,128$7.22M
21
WDC
Western Digital Corp.
1.05%		40.9%15,977$7.20M
22
CSCO
Cisco Systems Inc.
1.02%		41.9%62,859$6.95M
23—Suncor Energy Inc
0.99%		42.9%100,829$6.75M
24—Roche Ps Par Ag
0.99%		43.9%15,530$6.77M
25
AVGO
Broadcom Inc
0.96%		44.8%17,781$6.59M
26
NEM
Newmont Corp
0.93%		45.8%50,476$6.36M
27
GM
General Motors Co
0.90%		46.7%71,089$6.14M
28
NVS
Novartis Ag Ordinary Shares
0.90%		47.6%40,635$6.18M
29
CRDI
Unicredit Spa
0.89%		48.4%62,257$6.08M
30—Raytheon Co.
0.88%		49.3%28,913$6.01M
31—MS&AD Insurance Group Holdings, Inc. Com Stk
0.86%		50.2%185,000$5.88M
32
AMGN
Amgen Inc.
0.84%		51.0%13,369$5.75M
33—Comcast Corp-Class A Cmcsa
0.84%		51.9%216,389$5.76M
34—Hollyfrontier
0.84%		52.7%56,516$5.74M
35
CF
Cf Industries Holdings Inc.
0.83%		53.5%43,836$5.70M
36
FTNT
Fortinet Inc
0.82%		54.4%32,747$5.60M
37
PLTR
Palantir Technologies Inc
0.82%		55.2%29,944$5.58M
38
SAF
Safran Sa
0.81%		56.0%14,239$5.57M
39
GILD
Gilead Sciences
0.80%		56.8%37,594$5.50M
40—Mitsubishi Corp
0.80%		57.6%183,000$5.48M
41
APA
APA Corp.
0.79%		58.4%124,482$5.37M
42
DBX
Dropbox Inc. Class A
0.79%		59.2%153,188$5.39M
43
BNP
Bnp Paribas Sa
0.78%		59.9%44,944$5.35M
44—Astellas Pharma Inc. Com Stk
0.78%		60.7%361,200$5.36M
45
EXPE
Expedia Group Inc (consumer Discretionary)
0.76%		61.5%16,350$5.18M
46
M
Macy'S Inc.
0.75%		62.2%232,825$5.11M
47
WMT
Walmart, Inc.
0.75%		63.0%48,600$5.10M
48
BNY
Bank Of New York Mellon Corp
0.72%		63.7%30,500$4.92M
49
JPM
JPMorgan Chase
0.72%		64.4%13,916$4.95M
50—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.72%		65.1%43,547$4.89M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 97 holdings of SMYIX
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

SMYIX Mutual Fund All Holdings

SMYIX holdings total 144 positions. The top 10 holdings account for 28.2% of the fund, led by Nvidia Corp at 6.0%, Apple, Inc at 4.8%, Microsoft Corp at 3.4%.

SMYIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 29.4%.

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