SMIPX Holdings Information

SMIPX is a mutual fund with a total of 67 individual holdings. The top holdings are Baker Hughes Company stock at 2.92%, Dollar General at 2.90%, AutoZone at 2.81%, Evergy at 2.68%, and WEC Energy Group at 2.66%.

Total Holdings

Top 10 Percentage

26.76%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

10.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	2.92%	5,450
2	DG	Dollar General Corporation	2.90%	2,490
3	AZO	AutoZone, Inc.	2.81%	102
4	EVRG	Evergy, Inc.	2.68%	3,505
5	WEC	WEC Energy Group, Inc.	2.66%	2,710
6	CMS	CMS Energy Corporation	2.63%	4,280
7	LNT	Alliant Energy Corporation	2.63%	4,260
8	SLB	SLB N.V.	2.52%	5,310
9	CCL	Carnival Corporation Ltd.	2.51%	10,500
10	RCL	Royal Caribbean Cruises Ltd.	2.49%	960
11	THC	Tenet Healthcare Corporation	2.48%	995
12	HOOD	Robinhood Markets, Inc.	2.48%	2,260
13	OKTA	Okta, Inc.	2.44%	1,195
14	WAT	Waters Corporation	2.40%	560
15	FLS	Flowserve Corporation	2.21%	3,100
16	SN	SharkNinja, Inc.	2.20%	1,255
17	CCK	Crown Holdings, Inc.	2.12%	2,060
18	RVTY	Revvity, Inc.	2.04%	1,370
19	VMI	Valmont Industries, Inc.	1.99%	440
20	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	1.96%	200,793
21	HUBB	Hubbell Incorporated	1.95%	440
22	A	Agilent Technologies, Inc.	1.94%	1,155
23	FTI	TechnipFMC plc	1.94%	2,930
24	P	Everpure, Inc.	1.89%	1,485
25	RRX	Regal Rexnord Corporation	1.79%	1,185

Showing 25 of 67 holdings

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As of Sep 30, 2026