SMISX Holdings Information

SMISX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 11.16%, Alphabet at 7.76%, Amazon.com at 6.45%, Apple at 4.98%, and Broadcom at 4.92%.

Total Holdings

Top 10 Percentage

52.24%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.66B

Forward PE Ratio

29.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.16%	1,914,750
2	GOOG	Alphabet Inc.	7.76%	746,370
3	AMZN	Amazon.com, Inc.	6.45%	863,730
4	AAPL	Apple Inc.	4.98%	577,575
5	AVGO	Broadcom Inc.	4.92%	399,161
6	MSFT	Microsoft Corporation	4.47%	359,180
7	LRCX	Lam Research Corporation	3.63%	413,100
8	AMD	Advanced Micro Devices, Inc.	3.12%	218,700
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.91%	252,062
10	META	Meta Platforms, Inc.	2.83%	162,288
11	WDC	Western Digital Corporation	2.73%	186,300
12	VRT	Vertiv Holdings Co	2.49%	285,408
13	LLY	Eli Lilly and Company	2.42%	79,390
14	HWM	Howmet Aerospace Inc.	2.26%	316,620
15	JCI	Johnson Controls International plc	2.19%	590,590
16	IBKR	Interactive Brokers Group, Inc.	1.90%	792,900
17	COHR	Coherent Corp.	1.87%	187,560
18	NFLX	Netflix, Inc.	1.70%	714,600
19	GEV	GE Vernova Inc.	1.59%	59,490
20	ASML	ASML Holding N.V.	1.58%	35,370
21	CAT	Caterpillar Inc.	1.48%	61,380
22	APP	AppLovin Corporation	1.42%	83,880
23	NET	Cloudflare, Inc.	1.38%	206,640
24	FCX	Freeport-McMoRan Inc.	1.28%	703,080
25	AMAT	Applied Materials, Inc.	1.26%	101,250

Showing 25 of 54 holdings

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As of May 31, 2026