SMYSX Mutual Fund

NAV$31.94
Showing 10 of 129 holdings(as of Apr 30, 2026)Top 10 Weight: 26.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.09%180,911$36.10M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.18%91,335$24.78M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.18%46,199$18.84MProProPro
4GOOGAlphabet Inc series C3.17%48,813$18.78MProProPro
5AMZNAmazon.Com Inc2.62%58,623$15.54MProProPro
6TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class1.93%11,428,281$11.43MProProPro
7METAMeta Platforms, Inc.1.84%17,812$10.90MProProPro
8CATCaterpillar, Inc.1.28%8,510$7.57MProProPro
9LRCXLam Research Corp1.28%29,448$7.59MProProPro
10AVGOBroadcom Inc1.25%17,781$7.42MProProPro
See the other 119 holdings of SMYSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

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 Unknown at 28.6%.

SMYSX sector allocation provides a detailed breakdown. SMYSX overlap tool shows how holdings compare to other funds in your portfolio.