SMIPX Mutual Fund

SMIPX Mutual Fund

NAV$13.53
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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
30.34%
SMIPX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation ProtectionManufacturingHydrogen EconomyClean EnergyValue RetailConsumer SpendingSupply ChainUrbanization

SMIPX Mutual Fund Top Holdings

SMIPX holdings top 10 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.