SMITX Holdings Information

SMITX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 10.14%, Alphabet at 7.18%, Amazon.com at 5.61%, Lam Research at 4.88%, and Apple at 4.48%.

Total Holdings

Top 10 Percentage

47.50%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.36B

Forward PE Ratio

31.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.14%	1,856,250
2	GOOG	Alphabet Inc.	7.18%	744,570
3	AMZN	Amazon.com, Inc.	5.61%	861,930
4	LRCX	Lam Research Corporation	4.88%	413,100
5	AAPL	Apple Inc.	4.48%	567,495
6	AMD	Advanced Micro Devices, Inc.	3.47%	218,700
7	WDC	Western Digital Corporation	3.25%	186,300
8	MSFT	Microsoft Corporation	2.94%	288,367
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.93%	225,062
10	AMAT	Applied Materials, Inc.	2.63%	133,200
11	LLY	Eli Lilly and Company	2.59%	79,030
12	VRT	Vertiv Holdings Co	2.57%	280,908
13	JCI	Johnson Controls International plc	2.34%	586,090
14	AVGO	Broadcom Inc.	2.32%	225,281
15	HWM	Howmet Aerospace Inc.	2.30%	313,920
16	META	Meta Platforms, Inc.	2.18%	141,948
17	COHR	Coherent Corp.	2.02%	187,560
18	IBKR	Interactive Brokers Group, Inc.	1.96%	825,570
19	ASML	ASML Holding N.V.	1.92%	35,370
20	GEV	GE Vernova Inc.	1.87%	58,230
21	CAT	Caterpillar Inc.	1.77%	60,984
22	ENTG	Entegris, Inc.	1.56%	316,900
23	NET	Cloudflare, Inc.	1.38%	206,640
24	PANW	Palo Alto Networks, Inc.	1.29%	138,330
25	TER	Teradyne, Inc.	1.27%	96,030

Showing 25 of 59 holdings

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As of Jun 30, 2026