SMPIX Holdings Information

SMPIX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 24.33%, Broadcom at 9.93%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 7.82%, SOCIETE' GENERALE 3.52 , 5/01/2026 at 6.64%, and CF Secured 3.52 , 5/01/2026 at 5.86%.

Total Holdings

Top 10 Percentage

68.48%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

809.05M

Forward PE Ratio

26.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.33%	781,437
2	AVGO	Broadcom Inc.	9.93%	152,528
3	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	7.82%	50,105,000
4	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	6.64%	42,588,000
5	n/a	CF Secured 3.52 , 5/01/2026	5.86%	37,578,000
6	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	3.91%	25,052,000
7	MU	Micron Technology, Inc.	2.92%	36,194
8	AMD	Advanced Micro Devices, Inc.	2.90%	52,431
9	INTC	Intel Corporation	2.23%	151,087
10	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.94%	12,439,000
11	n/a	SMPIX_DJUSSC_GOLDMAN	1.76%	9,147
12	LRCX	Lam Research Corporation	1.62%	40,158
13	AMAT	Applied Materials, Inc.	1.57%	25,525
14	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	1.37%	8,767,000
15	TXN	Texas Instruments Incorporated	1.28%	29,185
16	KLAC	KLA Corporation	1.15%	4,219
17	ADI	Analog Devices, Inc.	0.99%	15,719
18	QCOM	QUALCOMM Incorporated	0.96%	34,322
19	n/a	SMPIX_DJUSSC_UBS	0.89%	8,505
20	MRVL	Marvell Technology, Inc.	0.72%	28,049
21	MPWR	Monolithic Power Systems, Inc.	0.39%	1,566
22	NXPI	NXP Semiconductors N.V.	0.37%	8,095
23	TER	Teradyne, Inc.	0.27%	5,036
24	MCHP	Microchip Technology Incorporated	0.25%	17,402
25	ON	ON Semiconductor Corporation	0.20%	12,675

Showing 25 of 44 holdings

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As of Apr 30, 2026