SMMRX Holdings Information

SMMRX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 13.07%, Alphabet at 7.39%, Amazon.com at 5.85%, Broadcom at 4.86%, and Microsoft at 4.56%.

Total Holdings

Top 10 Percentage

51.88%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.62B

Forward PE Ratio

29.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.07%	2,291,850
2	GOOG	Alphabet Inc.	7.39%	677,070
3	AMZN	Amazon.com, Inc.	5.85%	771,930
4	AVGO	Broadcom Inc.	4.86%	407,261
5	MSFT	Microsoft Corporation	4.56%	391,580
6	AAPL	Apple Inc.	4.48%	577,575
7	META	Meta Platforms, Inc.	3.28%	187,488
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.25%	287,162
9	VRT	Vertiv Holdings Co	2.68%	285,408
10	JCI	Johnson Controls International plc	2.46%	590,590
11	NFLX	Netflix, Inc.	2.08%	775,800
12	IBKR	Interactive Brokers Group, Inc.	1.80%	792,900
13	GEV	GE Vernova Inc.	1.77%	57,150
14	COHR	Coherent Corp.	1.71%	187,560
15	HWM	Howmet Aerospace Inc.	1.69%	242,820
16	APH	Amphenol Corporation	1.67%	397,620
17	TER	Teradyne, Inc.	1.67%	170,100
18	LLY	Eli Lilly and Company	1.63%	61,210
19	ANET	Arista Networks, Inc.	1.60%	324,306
20	MPWR	Monolithic Power Systems, Inc.	1.57%	34,020
21	CAT	Caterpillar Inc.	1.56%	61,380
22	CASY	Casey's General Stores, Inc.	1.38%	58,680
23	FN	Fabrinet	1.35%	68,940
24	LRCX	Lam Research Corporation	1.33%	180,900
25	ENTG	Entegris, Inc.	1.28%	316,900

Showing 25 of 61 holdings

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As of Apr 30, 2026