SMPIX Holdings Information

SMPIX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 24.50%, Broadcom at 8.62%, HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 at 7.69%, SOCIETE' GENERALE 3.9 , 11/03/2025 at 7.04%, and NATWEST MARKETS PLC TM 4 , 11/03/2025 at 3.79%.

Total Holdings

Top 10 Percentage

65.31%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

550.93M

Forward PE Ratio

30.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.50%	715,943
2	AVGO	Broadcom Inc.	8.62%	138,009
3	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	7.69%	45,480,000
4	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	7.04%	41,637,000
5	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	3.79%	22,419,000
6	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	3.79%	22,419,000
7	n/a	SMPIX_DJUSSC_UBS	2.92%	9,472
8	n/a	SMPIX_DJUSSC_GOLDMAN	2.75%	11,114
9	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	2.16%	12,810,000
10	AMD	Advanced Micro Devices, Inc.	2.06%	47,617
11	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	2.03%	12,017,000
12	MU	Micron Technology, Inc.	1.24%	32,837
13	LRCX	Lam Research Corporation	0.99%	37,136
14	QCOM	QUALCOMM Incorporated	0.97%	31,646
15	AMAT	Applied Materials, Inc.	0.93%	23,547
16	INTC	Intel Corporation	0.87%	128,430
17	KLAC	KLA Corporation	0.79%	3,872
18	TXN	Texas Instruments Incorporated	0.73%	26,676
19	ADI	Analog Devices, Inc.	0.58%	14,561
20	MRVL	Marvell Technology, Inc.	0.40%	25,299
21	NXPI	NXP Semiconductors N.V.	0.26%	7,398
22	MPWR	Monolithic Power Systems, Inc.	0.24%	1,405
23	MCHP	Microchip Technology Incorporated	0.17%	15,835
24	TER	Teradyne, Inc.	0.14%	4,668
25	CRDO	Credo Technology Group Holding Ltd	0.14%	4,432

Showing 25 of 43 holdings

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As of Oct 31, 2025