SMILX Holdings Information

SMILX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

70.57%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

53.97M

Forward PE Ratio

18.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PHYS	Sprott Physical Gold Trust	10.73%	177,850
2	FCTE	SMI 3Fourteen Full-Cycle Trend ETF	10.60%	233,000
3	IWF	iShares Russell 1000 Growth ETF	10.32%	11,930
4	BKLC	BNY Mellon US Large Cap Core Equity ETF	9.74%	40,770
5	RAA	SMI 3Fourteen REAL Asset Allocation ETF	6.70%	133,380
6	AVALX	Aegis Value Fund Class I	5.01%	46,830
7	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	4.93%	122,460
8	EMXC	iShares MSCI Emerging Markets ex China ETF	4.64%	34,960
9	GVAL	Cambria Global Value ETF	4.00%	69,620
10	FDT	First Trust Developed Markets ex-US AlphaDEX Fund	3.90%	26,840
11	EFA	iShares MSCI EAFE ETF	3.74%	21,310
12	XME	State Street SPDR S&P Metals & Mining ETF	3.51%	18,550
13	QQQ	Invesco QQQ Trust Series I	3.47%	3,090
14	XLK	State Street Technology Select Sector SPDR ETF	2.86%	10,860
15	FRGXX	Fidelity Government Portfolio	2.42%	1,322,895
16	SMPIX	ProFunds Semiconductor UltraSector Fund Investor Class	2.29%	22,549
17	SCYB	Schwab High Yield Bond ETF	1.25%	25,990
18	QDSIX	AQR Diversifying Strategies I	1.25%	48,719
19	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.07%	5,320
20	XLC	State Street Communication Services Select Sector SPDR ETF	0.95%	4,400
21	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.90%	5,100
22	SCHP	Schwab US TIPS ETF	0.72%	14,810
23	VDE	Vanguard Energy ETF	0.72%	3,110
24	XLV	State Street Health Care Select Sector SPDR ETF	0.54%	1,910
25	BTC	Grayscale Bitcoin Mini Trust ETF	0.54%	7,610

Showing 25 of 44 holdings

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As of Dec 31, 2025