SMYSX Mutual Fund

SMYSX Mutual Fund

NAV$32.46
See how much of SMYSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 129 holdings · as of Apr 30, 2026
Top 10 weight
26.82%
SMYSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.09%		6.1%180,911$36.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.18%		10.3%91,335$24.78MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
3.18%		13.4%46,199$18.84M
4
GOOG
Alphabet Inc. C
3.17%		16.6%48,813$18.78M
5
AMZN
Amazon.com Inc
2.62%		19.2%58,623$15.54M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.93%		21.2%11,428,281$11.43M
7—Meta Platform Inc
1.84%		23.0%17,812$10.90M
8
CAT
Caterpillar, Inc.
1.28%		24.3%8,510$7.57M
9
LRCX
Lam Research Corp
1.28%		25.6%29,448$7.59M
10
AVGO
Broadcom Inc
1.25%		26.8%17,781$7.42M
More holdings · Pro
FundXLS Pro
See the other 119 holdings of SMYSX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyEmerging TechMillennials & Gen Z

SMYSX Mutual Fund Top Holdings

SMYSX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Nvidia Corp. at 6.1%, Apple, Inc at 4.2%, Microsoft Corp 4.100 Feb 06 37 at 3.2%.

SMYSX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 24.1%.

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