SMISX Holdings Information

SMISX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 11.03%, Alphabet at 7.05%, Amazon.com at 6.93%, Apple at 4.67%, and Microsoft at 4.51%.

Total Holdings

Top 10 Percentage

49.58%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

3.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.03%	1,846,710
2	GOOG	Alphabet Inc.	7.05%	664,560
3	AMZN	Amazon.com, Inc.	6.93%	857,970
4	AAPL	Apple Inc.	4.67%	507,735
5	MSFT	Microsoft Corporation	4.51%	326,160
6	LRCX	Lam Research Corporation	3.60%	413,100
7	AMD	Advanced Micro Devices, Inc.	3.10%	218,700
8	WDC	Western Digital Corporation	3.02%	186,300
9	LLY	Eli Lilly and Company	2.95%	86,140
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.71%	225,062
11	HWM	Howmet Aerospace Inc.	2.64%	313,920
12	AVGO	Broadcom Inc.	2.60%	224,651
13	JCI	Johnson Controls International plc	2.53%	580,690
14	IBKR	Interactive Brokers Group, Inc.	2.16%	825,570
15	AMAT	Applied Materials, Inc.	2.01%	133,200
16	META	Meta Platforms, Inc.	1.88%	113,688
17	GEV	GE Vernova Inc.	1.72%	58,230
18	ASML	ASML Holding N.V.	1.71%	35,370
19	NET	Cloudflare, Inc.	1.69%	203,940
20	PANW	Palo Alto Networks, Inc.	1.60%	161,730
21	VRT	Vertiv Holdings Co	1.51%	210,708
22	CAT	Caterpillar Inc.	1.48%	60,984
23	COHR	Coherent Corp.	1.47%	187,560
24	SNOW	Snowflake Inc.	1.29%	147,240
25	MS	Morgan Stanley	1.29%	205,200

Showing 25 of 59 holdings

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As of Jul 31, 2026