SMILX Holdings Information

SMILX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

67.15%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

53.97M

Forward PE Ratio

17.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	11.20%	29,340
2	FCTE	SMI 3Fourteen Full-Cycle Trend ETF	10.78%	233,000
3	PHYS	Sprott Physical Gold Trust	8.91%	140,670
4	BKLC	BNY Mellon US Large Cap Core Equity ETF	6.56%	28,570
5	RAA	SMI 3Fourteen REAL Asset Allocation ETF	6.54%	133,380
6	AVALX	Aegis Value Fund Class I	5.16%	46,440
7	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	4.68%	112,310
8	EMXC	iShares MSCI Emerging Markets ex China ETF	4.59%	33,100
9	GVAL	Cambria Global Value ETF	4.44%	73,430
10	FDT	First Trust Developed Markets ex-US AlphaDEX Fund	4.30%	28,330
11	IWN	iShares Russell 2000 Value ETF	3.95%	11,730
12	QQQ	Invesco QQQ Trust Series I	3.93%	3,640
13	XME	State Street SPDR S&P Metals & Mining ETF	3.74%	18,160
14	EFA	iShares MSCI EAFE ETF	3.70%	21,130
15	SMPIX	ProFunds Semiconductor UltraSector Fund Investor Class	2.36%	22,549
16	XLK	State Street Technology Select Sector SPDR ETF	1.72%	6,870
17	SCYB	Schwab High Yield Bond ETF	1.52%	32,830
18	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.13%	5,910
19	SCHQ	Schwab Long-Term U.S. Treasury ETF	1.13%	20,590
20	XLF	State Street Financial Select Sector SPDR ETF	0.98%	10,530
21	QDSIX	AQR Diversifying Strategies I	0.94%	37,916
22	XLC	State Street Communication Services Select Sector SPDR ETF	0.85%	4,080
23	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	0.76%	3,990
24	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.76%	4,510
25	VB	Vanguard Small-Cap ETF	0.75%	1,600

Showing 25 of 45 holdings

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As of Jan 31, 2026