SMIPX Mutual Fund

NAV$13.80
Showing 10 of 60 holdings(as of Feb 28, 2026)Top 10 Weight: 32.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HUBBHubbell Inc.3.99%885$452.8K••••••••••••••••••••••
2EVRGEvergy Inc.3.49%4,740$396.5K••••••••••••••••••••••
3CMSCms Energy Corp.3.45%5,015$391.5K••••••••••••••••••••••
4WECWec Energy Group Inc.3.42%3,325$388.9K••••••••••••••••••••••
5LNTAlliant Energy Finance Llc 144a3.41%5,355$387.4K••••••••••••••••••••••
6DSVXXDreyfus Institutional Preferred Government Money Market3.35%-$380.4K••••••••••••••••••••••
7MPWRMonolithic Power Systems Inc Mpwr Us Equity3.20%318$363.4K••••••••••••••••••••••
8BURLBurlington Stores Inc2.96%1,095$336.0K••••••••••••••••••••••
90RMV:LNTechnipfmc Plc2.81%4,820$319.6K••••••••••••••••••••••
10CWCurtiss-wright Corp2.78%450$315.1K••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingConnectors & InterconnectsConstruction TechNetworking InfrastructureInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsAsset ManagementInvestment TechnologyInterest RatesSemiconductorsEmerging TechElectric Vehicles

SMIPX Mutual Fund Top Holdings

SMIPX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Hubbell Inc. at 4.0%, Evergy Inc. at 3.5%, Cms Energy Corp. at 3.5%.

SMIPX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Industrials at 28.7%.

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