SMGIX Mutual Fund

NAV$43.14
Showing 10 of 77 holdings(as of Mar 31, 2026)Top 10 Weight: 39.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.11%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
5GOOGLAlphabet Inc Common Stock USD 0.0013.06%1,649,044$474.20MProProPro
6AVGOBroadcom Inc2.68%1,338,995$414.43MProProPro
7GOOGAlphabet Inc. C2.51%1,355,531$388.85MProProPro
8-Columbia Short Term Cash Fund2.48%-$383.73MProProPro
9LLYEli Lilly & Co2.30%387,480$356.39MProProPro
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.09%675,682$323.79MProProPro
See the other 67 holdings of SMGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

SMGIX Mutual Fund Top Holdings

SMGIX holdings top 10 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%.

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

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