SMIPX Holdings Information

SMIPX is a mutual fund with a total of 60 individual holdings. The top holdings are Marvell Technology stock at 3.85%, Hubbell at 3.61%, Sandisk at 3.21%, Evergy at 3.20%, and Alliant Energy at 3.19%.

Total Holdings

Top 10 Percentage

31.19%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

10.78M

Forward PE Ratio

23.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.85%	1,545
2	HUBB	Hubbell Incorporated	3.61%	825
3	SNDK	Sandisk Corporation	3.21%	169
4	EVRG	Evergy, Inc.	3.20%	4,425
5	LNT	Alliant Energy Corporation	3.19%	5,000
6	WEC	WEC Energy Group, Inc.	3.03%	3,105
7	CMS	CMS Energy Corporation	2.99%	4,680
8	CW	Curtiss-Wright Corporation	2.88%	455
9	BURL	Burlington Stores, Inc.	2.76%	1,040
10	RCL	Royal Caribbean Cruises Ltd.	2.46%	925
11	CCL	Carnival Corporation Ltd.	2.42%	10,140
12	HWM	Howmet Aerospace Inc.	2.33%	1,035
13	MPWR	Monolithic Power Systems, Inc.	2.31%	200
14	SN	SharkNinja, Inc.	2.30%	1,805
15	OKTA	Okta, Inc.	2.27%	1,985
16	VMC	Vulcan Materials Company	2.17%	880
17	CR	Crane Company	2.15%	1,155
18	SANM	Sanmina Corporation	2.06%	975
19	NVT	nVent Electric plc	2.06%	1,450
20	MOG.A	Moog Inc.	2.02%	570
21	AZO	AutoZone, Inc.	2.00%	75
22	FLS	Flowserve Corporation	1.92%	3,090
23	BWXT	BWX Technologies, Inc.	1.90%	1,165
24	MCHP	Microchip Technology Incorporated	1.78%	2,340
25	COHR	Coherent Corp.	1.78%	540

Showing 25 of 60 holdings

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As of Jun 30, 2026