SMYSX Holdings Information

SMYSX is a mutual fund with a total of 143 individual holdings. The top holdings are NVIDIA stock at 5.60%, Apple at 4.22%, Microsoft at 3.17%, Alphabet at 2.56%, and Alphabet at 2.45%.

Total Holdings

143

Top 10 Percentage

26.86%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

572.06M

Forward PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.60%	180,911
2	AAPL	Apple Inc.	4.22%	91,335
3	MSFT	Microsoft Corporation	3.17%	46,199
4	GOOGL	Alphabet Inc.	2.56%	46,995
5	GOOG	Alphabet Inc.	2.45%	44,959
6	AMZN	Amazon.com, Inc.	2.15%	58,623
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.10%	12,033,353
8	META	Meta Platforms, Inc.	2.02%	17,812
9	SWX: ROG	Roche Holding AG	1.29%	15,530
10	GE	GE Aerospace	1.29%	21,536
11	AMAT	Applied Materials, Inc.	1.22%	18,700
12	LRCX	Lam Research Corporation	1.20%	29,448
13	SWX: NOVN	Novartis AG	1.19%	40,635
14	ABBV	AbbVie Inc.	1.19%	29,275
15	MA	Mastercard Incorporated	1.16%	12,797
16	AMS: ASML	ASML Holding N.V.	1.15%	4,540
17	NEM	Newmont Corporation	1.15%	50,476
18	WMT	Walmart Inc.	1.09%	48,600
19	AMGN	Amgen Inc.	1.04%	15,346
20	KLAC	KLA Corporation	1.04%	3,900
21	RTX	RTX Corporation	1.02%	28,913
22	LON: GSK	GSK plc	1.01%	194,000
23	EPA: SAF	Safran SA	1.00%	14,239
24	TSX: SU	Suncor Energy Inc.	1.00%	100,829
25	AVGO	Broadcom Inc.	0.99%	17,781

Showing 25 of 143 holdings

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As of Feb 28, 2026