SMMIX Mutual Fund

SMMIX Mutual Fund

NAV$31.14
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
49.98%
SMMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.07%		12.1%1,844,190$407.16MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.61%		18.7%857,970$222.87MConsumer Disc.Internet
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.33%		25.0%636,633$213.53M
4
MSFT
Microsoft Corp
5.99%		31.0%398,250$202.03M
5
AAPL
Apple, Inc
3.90%		34.9%414,774$131.42M
6—Lrcx Uw Equity
3.69%		38.6%413,100$124.55M
7
LLY
Eli Lilly & Co.
3.19%		41.8%93,070$107.66M
8
AMD
Advanced Micro Devices Inc
3.05%		44.8%218,205$102.71M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.77%		47.6%224,522$93.25M
10
JCI
Johnson Controls International Plc
2.38%		50.0%580,690$80.27M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityConnectors & InterconnectsManufacturingPharmaceuticalsBiotechnologyRobotics & AutomationEmerging Tech

SMMIX Mutual Fund Top Holdings

SMMIX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Nvidia Corp at 12.1%, Amazon.Com Inc at 6.6%, Alphabet Inc. C at 6.3%.

SMMIX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 53.4%.

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