SMYIX Holdings Information

SMYIX is a mutual fund with a total of 142 individual holdings. The top holdings are NVIDIA stock at 5.74%, Apple at 4.22%, Microsoft at 3.11%, Alphabet at 2.55%, and Short-Term Investment Trust - Invesco Treasury Portfolio at 2.41%.

Total Holdings

142

Top 10 Percentage

26.89%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

549.60M

Forward PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.74%	180,911
2	AAPL	Apple Inc.	4.22%	91,335
3	MSFT	Microsoft Corporation	3.11%	46,199
4	GOOGL	Alphabet Inc.	2.55%	48,813
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.41%	13,252,086
6	GOOG	Alphabet Inc.	2.35%	44,959
7	AMZN	Amazon.com, Inc.	2.22%	58,623
8	META	Meta Platforms, Inc.	1.85%	17,812
9	APA	APA Corporation	1.22%	157,939
10	TSX: SU	Suncor Energy Inc.	1.21%	100,829
11	MA	Mastercard Incorporated	1.16%	12,797
12	AMAT	Applied Materials, Inc.	1.16%	18,700
13	ABBV	AbbVie Inc.	1.16%	29,275
14	LRCX	Lam Research Corporation	1.14%	29,448
15	SWX: NOVN	Novartis AG	1.13%	40,635
16	SWX: ROP	Roche Holding AG	1.13%	15,530
17	GE	GE Aerospace	1.11%	21,536
18	WMT	Walmart Inc.	1.10%	48,600
19	AMS: ASML	ASML Holding N.V.	1.10%	4,540
20	CAT	Caterpillar Inc.	1.10%	8,510
21	PLTR	Palantir Technologies Inc.	1.07%	40,382
22	KLAC	KLA Corporation	1.04%	3,900
23	RTX	RTX Corporation	1.01%	28,913
24	AVGO	Broadcom Inc.	1.00%	17,781
25	NEM	Newmont Corporation	0.99%	50,476

Showing 25 of 142 holdings

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As of Mar 31, 2026