SMILX Holdings Information

SMILX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

67.47%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

53.97M

Forward PE Ratio

19.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	12.09%	27,200
2	FCTE	SMI 3Fourteen Full-Cycle Trend ETF	11.49%	223,770
3	USRT	iShares Core U.S. REIT ETF	7.48%	62,400
4	RAA	SMI 3Fourteen REAL Asset Allocation ETF	6.93%	133,380
5	BKLC	BNY Mellon US Large Cap Core Equity ETF	6.25%	74,340
6	EMXC	iShares MSCI Emerging Markets ex China ETF	5.33%	32,780
7	NESIX	Needham Small Cap Growth Fund Institutional Class	4.69%	77,745
8	OMCIX	Oberweis Micro Cap Fund Institutional Class	4.54%	36,151
9	IWO	iShares Russell 2000 Growth ETF	4.41%	6,740
10	PFSLX	Paradigm Select Fund	4.26%	19,225
11	XSD	State Street SPDR S&P Semiconductor ETF	4.20%	4,880
12	VLUE	iShares MSCI USA Value Factor ETF	3.85%	11,420
13	EFA	iShares MSCI EAFE ETF	3.59%	19,260
14	QQQ	Invesco QQQ Trust Series I	2.88%	2,370
15	XLK	State Street Technology Select Sector SPDR ETF	2.64%	8,540
16	SDMF	Simplify DBi CTA Managed Futures Index ETF	1.99%	43,340
17	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	1.62%	31,610
18	SCYB	Schwab High Yield Bond ETF	1.09%	23,690
19	SCHQ	Schwab Long-Term U.S. Treasury ETF	1.03%	19,560
20	SCHF	Schwab International Equity ETF	0.93%	19,130
21	VDE	Vanguard Energy ETF	0.90%	3,040
22	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	0.89%	8,840
23	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.72%	4,330
24	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.71%	3,810
25	XLV	State Street Health Care Select Sector SPDR ETF	0.71%	2,470

Showing 25 of 46 holdings

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As of Jul 31, 2026