SMYSX Holdings Information

SMYSX is a mutual fund with a total of 139 individual holdings. The top holdings are NVIDIA stock at 6.27%, Apple at 4.54%, Microsoft at 3.31%, Alphabet at 2.96%, and Alphabet at 2.70%.

Total Holdings

139

Top 10 Percentage

30.05%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

627.80M

Forward PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.27%	186,314
2	AAPL	Apple Inc.	4.54%	91,335
3	MSFT	Microsoft Corporation	3.31%	46,199
4	GOOGL	Alphabet Inc.	2.96%	48,813
5	GOOG	Alphabet Inc.	2.70%	44,959
6	AMZN	Amazon.com, Inc.	2.53%	58,623
7	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	2.29%	14,369,606
8	MU	Micron Technology, Inc.	2.18%	14,077
9	META	Meta Platforms, Inc.	1.79%	17,812
10	LRCX	Lam Research Corporation	1.49%	29,448
11	WDC	Western Digital Corporation	1.45%	17,118
12	AMAT	Applied Materials, Inc.	1.34%	18,700
13	AVGO	Broadcom Inc.	1.27%	17,781
14	CSCO	Cisco Systems, Inc.	1.21%	62,859
15	CAT	Caterpillar Inc.	1.19%	8,510
16	V	Visa Inc.	1.17%	22,515
17	AMS: ASML	ASML Holding N.V.	1.17%	4,540
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	109,500
19	QCOM	QUALCOMM Incorporated	1.14%	28,607
20	GE	GE Aerospace	1.11%	21,536
21	KLAC	KLA Corporation	1.06%	3,447
22	SWX: ROP	Roche Holding AG	1.04%	15,530
23	ABBV	AbbVie Inc.	1.02%	29,275
24	MA	Mastercard Incorporated	1.01%	12,797
25	PLTR	Palantir Technologies Inc.	1.01%	40,382

Showing 25 of 139 holdings

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As of May 31, 2026