SMISX Holdings Information

SMISX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 13.31%, Alphabet at 7.91%, Amazon.com at 7.37%, Microsoft at 6.34%, and Broadcom at 5.31%.

Total Holdings

Top 10 Percentage

57.66%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.34B

Forward PE Ratio

31.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.31%	2,440,350
2	GOOG	Alphabet Inc.	7.91%	818,820
3	AMZN	Amazon.com, Inc.	7.37%	1,079,910
4	MSFT	Microsoft Corporation	6.34%	516,680
5	AVGO	Broadcom Inc.	5.31%	561,611
6	META	Meta Platforms, Inc.	5.12%	250,308
7	AAPL	Apple Inc.	4.28%	577,575
8	TSLA	Tesla, Inc.	3.36%	273,510
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.71%	287,162
10	APP	AppLovin Corporation	1.96%	145,080
11	TER	Teradyne, Inc.	1.95%	283,500
12	JCI	Johnson Controls International plc	1.78%	524,530
13	SHOP	Shopify Inc.	1.57%	419,940
14	IBKR	Interactive Brokers Group, Inc.	1.53%	718,200
15	VRT	Vertiv Holdings Co	1.52%	285,408
16	SNOW	Snowflake Inc.	1.43%	260,370
17	MA	Mastercard Incorporated	1.37%	89,190
18	NET	Cloudflare, Inc.	1.31%	257,940
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.20%	124,110
20	GEV	GE Vernova Inc.	1.18%	57,150
21	CVNA	Carvana Co.	1.17%	102,060
22	DDOG	Datadog, Inc.	1.09%	296,640
23	MPWR	Monolithic Power Systems, Inc.	1.09%	34,020
24	BKNG	Booking Holdings Inc.	1.08%	7,596
25	ENTG	Entegris, Inc.	1.07%	316,900

Showing 25 of 64 holdings

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As of Jan 31, 2026