SMYIX Holdings Information

SMYIX is a mutual fund with a total of 147 individual holdings. The top holdings are NVIDIA stock at 6.02%, Apple at 4.81%, Alphabet at 4.52%, Microsoft at 3.43%, and Amazon.com at 2.23%.

Total Holdings

147

Top 10 Percentage

28.25%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

682.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.02%	186,314
2	AAPL	Apple Inc.	4.81%	103,756
3	MSFT	Microsoft Corporation	3.43%	46,199
4	GOOGL	Alphabet Inc.	2.47%	49,840
5	AMZN	Amazon.com, Inc.	2.23%	58,623
6	GOOG	Alphabet Inc.	2.05%	41,816
7	MU	Micron Technology, Inc.	1.97%	14,077
8	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.97%	13,444,451
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.81%	109,500
10	META	Meta Platforms, Inc.	1.49%	17,812
11	V	Visa Inc.	1.46%	26,395
12	AMAT	Applied Materials, Inc.	1.25%	18,700
13	LRCX	Lam Research Corporation	1.22%	27,747
14	AMS: ASML	ASML Holding N.V.	1.13%	4,540
15	ADBE	Adobe Inc.	1.10%	25,797
16	MA	Mastercard Incorporated	1.10%	12,797
17	ABBV	AbbVie Inc.	1.10%	29,275
18	CAT	Caterpillar Inc.	1.09%	9,375
19	GE	GE Aerospace	1.06%	21,536
20	VLO	Valero Energy Corporation	1.06%	20,128
21	WDC	Western Digital Corporation	1.05%	15,977
22	CSCO	Cisco Systems, Inc.	1.02%	62,859
23	SWX: ROP	Roche Holding AG	0.99%	15,530
24	TSX: SU	Suncor Energy Inc.	0.99%	100,829
25	AVGO	Broadcom Inc.	0.96%	17,781

Showing 25 of 147 holdings

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As of Aug 31, 2026