SMIPX Mutual Fund

SMIPX Mutual Fund

NAV$13.53
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Showing top 50 of 72 holdings · as of Aug 31, 2026
SMIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
4.38%		4.4%476,291$476.3KFinancialsCapital Markets
2
LNT
Alliant Energy Corp.Utilities · Electric Utilities
3.19%		7.6%5,110$347.4KUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3—Baker Hughes A Ge Company
3.18%		10.8%5,450$346.3K
4
CMS
Cms Energy Corp.
3.12%		13.9%4,995$340.0K
5
SLB
Schlumberger Nv.
2.93%		16.8%5,310$319.1K
6
WEC
Wec Energy Group Inc.
2.90%		19.7%2,970$315.3K
7
EVRG
Evergy Inc.
2.88%		22.6%3,875$314.0K
8—Autozone Inc Snr S* Ice
2.80%		25.4%102$305.1K
9
DG
Dollar General Corp.
2.51%		27.9%2,155$273.1K
10
VMC
Vulcan Materials Co.
2.45%		30.3%990$266.9K
11
THC
Tenet Healthcare Corp
2.43%		32.8%995$264.6K
12
RCL
Royal Caribbean Cruises Ltd
2.37%		35.1%960$258.0K
13—Carnival Corp Ltd
2.30%		37.4%10,500$250.8K
14
FLS
Flowserve Corp.
2.25%		39.7%3,100$245.2K
15
SN
Sharkninja Inc
2.22%		41.9%1,255$241.6K
16
CCK
Crown Holdings Inc.
2.20%		44.1%2,060$239.8K
17
HOOD
Robinhood Markets Inc - A
2.18%		46.3%2,260$236.9K
18
WAT
Waters Corp.
2.13%		48.4%560$232.2K
19
FTI
Technipfmc Plc Ordinary Shares
2.10%		50.5%2,930$229.0K
20
TYL
Tyler Technologies Inc
1.95%		52.5%570$212.2K
21
ROAD
Construction Partners Inc
1.92%		54.4%1,970$209.2K
22
OKTA
Okta Inc.
1.90%		56.3%1,195$206.8K
23
VMI
Valmont Industries Inc
1.90%		58.2%440$206.7K
24
HUBB
Hubbell Inc
1.83%		60.0%440$199.3K
25—-
1.72%		61.7%1,185$187.8K
26—Hudbay Minerals Inc
1.67%		63.4%6,360$182.3K
27
A
Agilent Technologies Inc
1.63%		65.0%1,155$177.4K
28
RVTY
Revvity Inc
1.62%		66.7%1,370$176.3K
29
SANM
Sanmina Corp
1.50%		68.2%830$163.3K
30—Toll Bros Inc
1.50%		69.7%1,140$163.5K
31
HUBS
Hubspot Inc
1.46%		71.1%610$159.4K
32
MPWR
Monolithic Power Systems Inc
1.43%		72.6%123$155.9K
33
DOV
Dover Corp.
1.42%		74.0%795$154.4K
34
AME
Ametek Inc
1.27%		75.2%590$138.8K
35
PSTG
Pure Storage Inc
1.27%		76.5%1,485$138.0K
36
CR
Crane Co
1.21%		77.7%640$131.2K
37
HPE
Hewlett Packard Enterprise Co Sr Glbl Nt 45
1.20%		78.9%2,510$131.1K
38
ROK
Rockwell Automation
1.19%		80.1%305$129.5K
39
LECO
Lincoln Electric Holdings Inc
1.01%		81.1%390$109.7K
40
BLDR
Builders Firstsource Inc
0.98%		82.1%1,600$106.2K
41
LFUS
Littelfuse Inc
0.95%		83.1%250$103.0K
42
RKT
Rocket Companies Inc
0.94%		84.0%7,635$102.4K
43
SYF
Synchrony Financial
0.94%		84.9%1,330$102.5K
44
DHI
D R Horton Inc
0.93%		85.9%700$101.2K
45—Xpo Logistics Inc.
0.93%		86.8%520$100.9K
46
HBAN
Huntington Bancshares Inc.
0.92%		87.7%6,034$100.7K
47
FERG
Ferguson Enterprises
0.91%		88.6%440$98.8K
48
MCHP
Microchip Technology Inc.
0.85%		89.5%1,265$92.9K
49
GAP
Gap Inc
0.84%		90.3%4,110$91.7K
50
MRVL
Marvell Technology Inc
0.84%		91.2%430$91.0K
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SMIPX Mutual Fund All Holdings

SMIPX holdings total 64 positions. The top 10 holdings account for 30.3% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 4.4%, Alliant Energy Corp. at 3.2%, Baker Hughes A Ge Company at 3.2%.

SMIPX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 21.1%.

SMIPX sectors provide a detailed breakdown. SMIPX overlap shows how holdings compare to other funds in your portfolio.