SMIFX Holdings Information

SMIFX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

99.94%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

99.75M

Forward PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	28.02%	121,250
2	FCTE	SMI 3Fourteen Full-Cycle Trend ETF	25.32%	949,860
3	AVALX	Aegis Value Fund Class I	13.53%	183,813
4	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	11.81%	401,070
5	GVAL	Cambria Global Value ETF	10.75%	299,610
6	FDT	First Trust Developed Markets ex-US AlphaDEX Fund	10.39%	110,520
7	FRGXX	Fidelity Government Portfolio	0.11%	105,606
8	LADYX	Lord Abbett Developing Growth Fund Class I	0.00%	100
9	DISVX	DFA International Small Cap Value Portfolio Institutional Class	0.00%	100
10	IYGIX	Nomura Large Cap Growth Fund Class I	0.00%	89
11	JOHIX	JOHCM International Select Fund Institutional Shares	0.00%	103
12	LLSCX	Longleaf Partners Small-Cap Fund	0.00%	100
13	PSVIX	Virtus NFJ Small-Cap Value Fund Institutional Class	0.00%	167
14	DFISX	DFA International Small Company Portfolio Institutional Class	0.00%	100
15	PRIDX	T. Rowe Price International Discovery Fund	0.00%	31
16	HAOYX	The Hartford International Opportunities Fund Class Y	0.00%	99
17	JISGX	JPMorgan Small Cap Growth Fund Class L	0.00%	100
18	ARTKX	Artisan International Value Fund Investor Class	0.00%	40
19	DFSVX	DFA U.S. Small Cap Value Portfolio Institutional Class	0.00%	38
20	PWJZX	PGIM Jennison International Opportunities Fund - Class Z	0.00%	64
21	CIPNX	Champlain Small Company Fund Institutional Class	0.00%	122
22	FVADX	Franklin Small Cap Value Fund Advisor Class	0.00%	31
23	JDESX	JPMorgan U.S. Research Enhanced Equity Fund Class I	0.00%	42
24	POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.00%	40
25	ARTJX	Artisan International Small-Mid Fund Investor Share	0.00%	100

Showing 25 of 39 holdings

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As of Mar 31, 2026