SMPSX Holdings — Semiconductor
All 35 reported holdings of Semiconductor (SMPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 24.33% | $155.95M |
| Broadcom, Inc. | 9.93% | $63.67M |
| Micron Technology, Inc. | 2.92% | $18.72M |
| Advanced Micro Devices, Inc. | 2.90% | $18.59M |
| Intel Corp. | 2.23% | $14.27M |
| Lam Research Corp. | 1.62% | $10.36M |
| Applied Materials, Inc. | 1.57% | $10.07M |
| Texas Instruments, Inc. | 1.28% | $8.20M |
| Kla Corp. | 1.15% | $7.38M |
| Analog Devices, Inc. | 0.99% | $6.32M |
| Qualcomm, Inc. | 0.96% | $6.16M |
| Marvell Technology, Inc. | 0.72% | $4.63M |
| Monolithic Power Systems, Inc. | 0.39% | $2.53M |
| Nxp Semiconductors NV | 0.37% | $2.38M |
| Teradyne, Inc. | 0.27% | $1.73M |
| Microchip Technology, Inc. | 0.25% | $1.62M |
| On Semiconductor Corp. | 0.20% | $1.28M |
| Qnity Electronics, Inc. | 0.15% | $947.63K |
| Credo Technology Group Holding Ltd. | 0.14% | $889.54K |
| Astera Labs, Inc. | 0.13% | $832.12K |
| Entegris, Inc. | 0.11% | $691.07K |
| Mks, Inc. | 0.10% | $612.90K |
| Macom Technology Solutions Holdings, Inc. | 0.09% | $584.34K |
| Lattice Semiconductor Corp. | 0.08% | $537.91K |
| Onto Innovation, Inc. | 0.07% | $471.21K |
| Rambus, Inc. | 0.06% | $398.51K |
| Skyworks Solutions, Inc. | 0.05% | $339.34K |
| Cirrus Logic, Inc. | 0.04% | $267.45K |
| Qorvo, Inc. | 0.04% | $255.62K |
| Amkor Technology, Inc. | 0.04% | $255.28K |
| Silicon Laboratories, Inc. | 0.04% | $230.76K |
| Globalfoundries, Inc. | 0.03% | $219.32K |
| Allegro Microsystems, Inc. | 0.03% | $193.61K |
| Enphase Energy, Inc. | 0.02% | $138.70K |
| Universal Display Corp. | 0.02% | $123.84K |
SMPSX overview: performance, fees, allocation and SEC filings