SMPIX Mutual Fund

NAV$86.66
Showing top 15 of 44 holdingsSee all 44 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp24.63%709,844$135.67M-6.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc8.29%137,902$45.69M-107Information TechnologySemiconductors & Semiconductor Equipment
3-S+P500 Emini Fut Mar265.60%-$30.84MProProPro
4-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.48%-$24.67MProProPro
5-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.31%-$23.72MProProPro
6MUMicron Technology, Inc.2.47%32,789$13.60MProProPro
7-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-022.41%-$13.28MProProPro
8-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-022.40%-$13.21MProProPro
9AMDAdvanced Micro Devices Inc.2.04%47,558$11.26MProProPro
10LRCXLam Research Corpcommon Stock1.55%36,669$8.56MProProPro
11AMATApplied Materials, Inc.1.36%23,271$7.50MProProPro
12INTCIntel Corporation1.10%130,979$6.09MProProPro
13TXNTexas Instruments Incorporated1.04%26,542$5.72MProProPro
14KLACKla Corp. Com0.99%3,838$5.48MProProPro
15QCOMQualcomm Technologies, Inc.0.86%31,286$4.74MProProPro
See the other 29 holdings of SMPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SMPIX Mutual Fund All Holdings

SMPIX holdings total 44 positions. The top 10 holdings account for 58.2% of the fund, led by Nvidia Corp at 24.6%, Broadcom Inc at 8.3%, S+P500 Emini Fut Mar26 at 5.6%.

SMPIX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 45.1%.

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