Sound Mind Investing Fund (SMIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.08 (0.81%)
May 16, 2025, 4:00 PM EDT
SMIFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 52.84% |
| 2 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 8.95% |
| 3 | IWD | iShares Russell 1000 Value ETF | 7.34% |
| 4 | n/a | Aegis Value I | 6.27% |
| 5 | n/a | Kinetics Market Opportunities Inst | 4.03% |
| 6 | n/a | Kinetics Paradigm Instl | 3.93% |
| 7 | IPKW | Invesco International BuyBack Achievers ETF | 3.20% |
| 8 | FDD | First Trust Stoxx European Select Dividend Index Fund | 2.44% |
| 9 | GVAL | Cambria Global Value ETF | 2.39% |
| 10 | n/a | ProFunds Internet UltraSector Inv | 1.70% |
| 11 | n/a | Hennessy Cornerstone Mid Cap 30 Instl | 1.64% |
| 12 | UYG | ProShares Ultra Financials | 1.38% |
| 13 | LTL | ProShares Ultra Communication Services | 1.36% |
| 14 | n/a | Fidelity Select Brokerage & Inv Mgmt | 1.31% |
| 15 | n/a | ProFunds Consumer Disctnry Ultra Sec Inv | 0.75% |
| 16 | FRGXX | Fidelity Government Portfolio | 0.38% |
| 17 | n/a | Cash | 0.01% |
| 18 | n/a | Macquarie Large Cap Growth Fund I | 0.00% |
| 19 | n/a | Longleaf Partners Small-Cap | 0.00% |
| 20 | n/a | Lord Abbett Developing Growth I | 0.00% |
| 21 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 0.00% |
| 22 | n/a | Virtus NFJ Small-Cap Value Inst | 0.00% |
| 23 | n/a | JOHCM International Select Institutional | 0.00% |
| 24 | n/a | Champlain Small Company Institutional | 0.00% |
| 25 | DFISX | DFA International Small Company Portfolio Institutional Class | 0.00% |
| 26 | n/a | Hartford International Opportunities Y | 0.00% |
| 27 | n/a | Artisan International Value Investor | 0.00% |
| 28 | n/a | JPMorgan Small Cap Growth L | 0.00% |
| 29 | n/a | PGIM Jennison International Opps Z | 0.00% |
| 30 | n/a | T. Rowe Price International Discovery | 0.00% |
| 31 | n/a | Longleaf Partners | 0.00% |
| 32 | n/a | Artisan Mid Cap Value Investor | 0.00% |
| 33 | n/a | Invesco International Small-Mid Com Y | 0.00% |
| 34 | n/a | JPMorgan US Research Enhanced Equity I | 0.00% |
| 35 | n/a | DFA US Small Cap Value I | 0.00% |
| 36 | n/a | Janus Henderson Mid Cap Value T | 0.00% |
| 37 | n/a | Artisan International Small-Mid Investor | 0.00% |
| 38 | n/a | JPMorgan Mid Cap Value L | 0.00% |
| 39 | n/a | PRIMECAP Odyssey Aggressive Growth | 0.00% |
| 40 | n/a | T. Rowe Price Small-Cap Value | 0.00% |
| 41 | n/a | Franklin Small Cap Value Adv | 0.00% |
| 42 | n/a | T. Rowe Price Mid-Cap Growth | 0.00% |
| 43 | n/a | T. Rowe Price New Horizons | 0.00% |
| 44 | n/a | JPMorgan Small Cap Equity I | 0.00% |
| 45 | n/a | Royce Premier Invmt | 0.00% |
| 46 | n/a | Wasatch International Growth Investor | 0.00% |
| 47 | n/a | Columbia Acorn Inst | 0.00% |
| 48 | n/a | Janus Henderson Venture T | 0.00% |
As of Mar 31, 2025