SMYIX Holdings Information

SMYIX is a mutual fund with a total of 144 individual holdings. The top holdings are NVIDIA stock at 5.70%, Alphabet at 4.97%, Apple at 4.88%, Microsoft at 3.27%, and Amazon.com at 2.42%.

Total Holdings

144

Top 10 Percentage

27.91%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

656.54M

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.70%	186,314
2	AAPL	Apple Inc.	4.88%	103,756
3	MSFT	Microsoft Corporation	3.27%	46,199
4	GOOGL	Alphabet Inc.	2.70%	49,840
5	AMZN	Amazon.com, Inc.	2.42%	58,623
6	GOOG	Alphabet Inc.	2.27%	41,816
7	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.91%	12,550,683
8	MU	Micron Technology, Inc.	1.76%	14,077
9	META	Meta Platforms, Inc.	1.51%	17,812
10	V	Visa Inc.	1.47%	26,395
11	AMAT	Applied Materials, Inc.	1.45%	18,700
12	WDC	Western Digital Corporation	1.33%	15,977
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.32%	109,500
14	LRCX	Lam Research Corporation	1.24%	27,747
15	GE	GE Aerospace	1.18%	21,536
16	AMS: ASML	ASML Holding N.V.	1.14%	4,540
17	ABBV	AbbVie Inc.	1.12%	29,275
18	MA	Mastercard Incorporated	1.12%	12,797
19	CSCO	Cisco Systems, Inc.	1.11%	62,859
20	CAT	Caterpillar Inc.	1.06%	8,510
21	AVGO	Broadcom Inc.	1.05%	17,781
22	SWX: ROP	Roche Holding AG	1.03%	15,530
23	TSX: SU	Suncor Energy Inc.	1.03%	100,829
24	ADBE	Adobe Inc.	0.98%	25,797
25	SWX: NOVN	Novartis AG	0.97%	40,635

Showing 25 of 144 holdings

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As of Jul 31, 2026