Sound Mind Investing Fund (SMIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
0.00 (0.00%)
At close: Jul 9, 2026
SMIFX Holdings Information
SMIFX is a mutual fund with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
99.94%
Asset Class
n/a
Fund Category
Allocation--85%+ Equity
Assets
99.75M
Forward PE Ratio
16.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWD | iShares Russell 1000 Value ETF | 28.73% |
| 2 | FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 25.18% |
| 3 | AVALX | Aegis Value Fund Class I | 12.94% |
| 4 | NESIX | Needham Small Cap Growth Fund Institutional Class | 11.61% |
| 5 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 11.32% |
| 6 | FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 10.14% |
| 7 | LADYX | Lord Abbett Developing Growth I | 0.00% |
| 8 | IYGIX | Nomura Large Cap Growth I | 0.00% |
| 9 | DISVX | DFA International Small Cap Value Portfolio | 0.00% |
| 10 | JOHIX | JOHCM International Select Institutional | 0.00% |
| 11 | PSVIX | Virtus NFJ Small-Cap Value Inst | 0.00% |
| 12 | DFISX | DFA International Small Company I | 0.00% |
| 13 | FRGXX | Fidelity Government Portfolio | 0.00% |
| 14 | LLSCX | Longleaf Partners Small-Cap Fund | 0.00% |
| 15 | JISGX | JPMorgan Small Cap Growth L | 0.00% |
| 16 | PRIDX | T. Rowe Price International Discovery Fund | 0.00% |
| 17 | HAOYX | The Hartford International Opportunities Fund Class Y | 0.00% |
| 18 | POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 0.00% |
| 19 | PWJZX | PGIM Jennison International Opportunities Fund - Class Z | 0.00% |
| 20 | ARTKX | Artisan International Value Fund Investor Class | 0.00% |
| 21 | DFSVX | DFA US Small Cap Value I | 0.00% |
| 22 | JDESX | JPMorgan U.S. Research Enhanced Equity Fund Class I | 0.00% |
| 23 | CIPNX | Champlain Small Company Fund Institutional Class | 0.00% |
| 24 | FVADX | Franklin Small Cap Value Adv | 0.00% |
| 25 | ACRNX | Columbia Acorn Inst | 0.00% |
As of May 31, 2026