SMIFX Holdings Information

SMIFX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

99.94%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

99.75M

Forward PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	28.23%	123,540
2	FCTE	SMI 3Fourteen Full-Cycle Trend ETF	26.84%	969,600
3	AVALX	Aegis Value Fund Class I	12.65%	190,431
4	GVAL	Cambria Global Value ETF	11.31%	312,730
5	FDT	First Trust Developed Markets ex-US AlphaDEX Fund	10.36%	114,140
6	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	10.33%	414,460
7	FRGXX	Fidelity Government Portfolio	0.21%	197,446
8	LADYX	Lord Abbett Developing Growth Fund Class I	0.00%	100
9	IYGIX	Nomura Large Cap Growth Fund Class I	0.00%	89
10	DISVX	DFA International Small Cap Value Portfolio Institutional Class	0.00%	100
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	PWJZX	PGIM Jennison International Opportunities Fund - Class Z	0.00%	64
19	ARTKX	Artisan International Value Fund Investor Class	0.00%	40
20	CIPNX	Champlain Small Company Fund Institutional Class	0.00%	122
21	POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.00%	40
22	DFSVX	DFA U.S. Small Cap Value Portfolio Institutional Class	0.00%	38
23	JDESX	JPMorgan U.S. Research Enhanced Equity Fund Class I	0.00%	42
24	FVADX	Franklin Small Cap Value Fund Advisor Class	0.00%	31
25	ARTJX	Artisan International Small-Mid Fund Investor Share	0.00%	100

Showing 25 of 38 holdings

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As of Jan 31, 2026