SMGEX Mutual Fund

NAV$43.93
Showing top 15 of 77 holdingsSee all 77 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.11%7,204,324$1.26B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.13%3,739,285$948.99M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.89%2,463,912$912.07MProProPro
4AMZNAmazon.Com Inc4.73%3,515,492$732.17MProProPro
5GOOGL'alphabet Inc., Class 'a''3.06%1,649,044$474.20MProProPro
6AVGOBroadcom Inc2.68%1,338,995$414.43MProProPro
7GOOGAlphabet Inc series C2.51%1,355,531$388.85MProProPro
8-F/C 3Mo EURO EURibor Dec26 12/14/20262.48%-$383.73MProProPro
9LLYEli Lilly And Company2.30%387,480$356.39MProProPro
10BRK.BBrk/B2.09%675,682$323.79MProProPro
11FACE:AQLMeta Platforms Inc Class A2.01%544,806$311.70MProProPro
12HONHoneywell International Inc.1.88%1,290,043$291.59MProProPro
13CVXPPChevron Corp1.84%1,377,924$285.09MProProPro
14EBAYEbay Inc. Com1.79%3,038,622$276.58MProProPro
15NFLXNetflix Inc1.75%2,820,837$271.22MProProPro
See the other 62 holdings of SMGEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SMGEX Mutual Fund All Holdings

SMGEX holdings total 77 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

SMGEX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 30.2%.

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