Sound Mind Investing Fund (SMIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Jul 14, 2025, 9:30 AM EDT
SMIFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 54.23% |
| 2 | AVALX | Aegis Value Fund Class I | 9.15% |
| 3 | GVAL | Cambria Global Value ETF | 8.41% |
| 4 | FDD | First Trust Stoxx European Select Dividend Index Fund | 7.60% |
| 5 | MSEQX | Morgan Stanley Institutional Growth Portfolio Class I | 6.12% |
| 6 | KNPYX | Kinetics Paradigm Fund Class Institutional | 3.93% |
| 7 | KMKYX | Kinetics Market Opportunities Fund Class Institutional | 3.87% |
| 8 | IPKW | Invesco International BuyBack Achievers ETF | 3.30% |
| 9 | SHLD | Global X Defense Tech ETF | 1.23% |
| 10 | FRGXX | Fidelity Government Portfolio | 1.19% |
| 11 | KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.91% |
| 12 | IYGIX | Macquarie Large Cap Growth Fund Class I | 0.00% |
| 13 | LLSCX | Longleaf Partners Small-Cap Fund | 0.00% |
| 14 | LADYX | Lord Abbett Developing Growth Fund Class I | 0.00% |
| 15 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 0.00% |
| 16 | JOHIX | JOHCM International Select Fund Institutional Shares | 0.00% |
| 17 | PSVIX | Virtus NFJ Small-Cap Value Fund Institutional Class | 0.00% |
| 18 | DFISX | DFA International Small Company Portfolio Institutional Class | 0.00% |
| 19 | CIPNX | Champlain Small Company Fund Institutional Class | 0.00% |
| 20 | HAOYX | The Hartford International Opportunities Fund Class Y | 0.00% |
| 21 | PWJZX | PGIM Jennison International Opportunities Fund - Class Z | 0.00% |
| 22 | PRIDX | T. Rowe Price International Discovery Fund | 0.00% |
| 23 | ARTKX | Artisan International Value Fund Investor Class | 0.00% |
| 24 | JISGX | JPMorgan Small Cap Growth Fund Class L | 0.00% |
| 25 | OSMYX | Invesco International Small-Mid Company Fund Class Y | 0.00% |
As of May 31, 2025