SMIFX Holdings Information

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

Total Holdings

Top 10 Percentage

99.93%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

99.75M

Forward PE Ratio

19.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	29.01%	105,850
2	FCTE	SMI 3Fourteen Full-Cycle Trend ETF	28.08%	886,640
3	NESIX	Needham Small Cap Growth Fund Institutional Class	11.72%	315,022
4	OMCIX	Oberweis Micro Cap Fund Institutional Class	11.36%	146,588
5	PFSLX	Paradigm Select Fund	10.48%	76,600
6	VLUE	iShares MSCI USA Value Factor ETF	9.27%	44,550
7	FRGXX	Fidelity Inv MM Government Instl	0.01%	8,901
8	LADYX	Lord Abbett Developing Growth I	0.00%	100
9	IYGIX	Nomura Large Cap Growth I	0.00%	89
10	DISVX	DFA International Small Cap Value I	0.00%	101
11	PSVIX	Virtus NFJ Small-Cap Value Inst	0.00%	167
12	JOHIX	JOHCM International Select Institutional	0.00%	103
13	LLSCX	Longleaf Partners Small-Cap Fund	0.00%	100
14	DFISX	DFA International Small Company I	0.00%	101
15	JISGX	JPMorgan Small Cap Growth L	0.00%	100
16	PRIDX	T. Rowe Price International Discovery Fund	0.00%	31
17	HAOYX	The Hartford International Opportunities Fund Class Y	0.00%	99
18	ARTKX	Artisan International Value Fund Investor Class	0.00%	41
19	POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.00%	40
20	DFSVX	DFA US Small Cap Value I	0.00%	39
21	CIPNX	Champlain Small Company Fund Institutional Class	0.00%	122
22	FVADX	Franklin Small Cap Value Adv	0.00%	31
23	PWJZX	PGIM Jennison International Opportunities Fund - Class Z	0.00%	64
24	JDESX	JPMorgan U.S. Research Enhanced Equity Fund Class I	0.00%	43
25	ARTJX	Artisan International Small-Mid Fund Investor Share	0.00%	100

Showing 25 of 38 holdings

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As of Jul 31, 2026