SMYSX Holdings Information

SMYSX is a mutual fund with a total of 137 individual holdings. The top holdings are NVIDIA stock at 6.14%, Apple at 4.21%, Microsoft at 3.53%, Alphabet at 2.70%, and Alphabet at 2.66%.

Total Holdings

137

Top 10 Percentage

28.39%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

562.84M

Forward PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.14%	180,911
2	AAPL	Apple Inc.	4.21%	91,335
3	MSFT	Microsoft Corporation	3.53%	46,199
4	GOOG	Alphabet Inc.	2.70%	44,959
5	GOOGL	Alphabet Inc.	2.66%	44,278
6	AMZN	Amazon.com, Inc.	2.49%	58,623
7	META	Meta Platforms, Inc.	2.27%	17,812
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.90%	10,716,574
9	SWX: ROG	Roche Holding AG	1.25%	15,530
10	MA	Mastercard Incorporated	1.23%	12,797
11	LRCX	Lam Research Corporation	1.22%	29,448
12	GE	GE Aerospace	1.17%	21,536
13	ABBV	AbbVie Inc.	1.16%	29,275
14	AMS: ASML	ASML Holding N.V.	1.16%	4,540
15	WDC	Western Digital Corporation	1.14%	25,668
16	SWX: NOVN	Novartis AG	1.07%	40,635
17	AMAT	Applied Materials, Inc.	1.07%	18,700
18	GM	General Motors Company	1.06%	71,089
19	PLTR	Palantir Technologies Inc.	1.05%	40,382
20	AVGO	Broadcom Inc.	1.05%	17,781
21	RTX	RTX Corporation	1.03%	28,913
22	WMT	Walmart Inc.	1.03%	48,600
23	NEM	Newmont Corporation	1.01%	50,476
24	KLAC	KLA Corporation	0.99%	3,900
25	BIT: UCG	UniCredit S.p.A.	0.96%	62,257

Showing 25 of 137 holdings

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As of Jan 31, 2026