SMILX Holdings Information

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

Total Holdings

Top 10 Percentage

67.80%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

53.97M

Forward PE Ratio

16.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	11.42%	29,070
2	FCTE	SMI 3Fourteen Full-Cycle Trend ETF	10.16%	228,910
3	PHYS	Sprott Physical Gold Trust	8.12%	142,880
4	BKLC	BNY Mellon US Large Cap Core Equity ETF	6.75%	28,170
5	RAA	SMI 3Fourteen REAL Asset Allocation ETF	6.70%	133,380
6	EMXC	iShares MSCI Emerging Markets ex China ETF	5.40%	32,340
7	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	5.18%	112,090
8	AVALX	Aegis Value Fund Class I	5.17%	44,640
9	NESIX	Needham Small Cap Growth Fund Institutional Class	4.71%	75,488
10	IWN	iShares Russell 2000 Value ETF	4.19%	11,870
11	FDT	First Trust Developed Markets ex-US AlphaDEX Fund	4.16%	25,030
12	QQQ	Invesco QQQ Trust Series I	3.45%	2,830
13	EFA	iShares MSCI EAFE ETF	3.40%	19,650
14	XSD	State Street SPDR S&P Semiconductor ETF	3.03%	2,990
15	XLK	State Street Technology Select Sector SPDR ETF	2.89%	9,160
16	XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	2.30%	11,570
17	XME	State Street SPDR S&P Metals & Mining ETF	1.26%	6,080
18	SCHQ	Schwab Long-Term U.S. Treasury ETF	1.21%	23,500
19	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.05%	5,790
20	SDMF	Simplify DBi CTA Managed Futures Index ETF	1.03%	23,940
21	SCYB	Schwab High Yield Bond ETF	1.03%	23,690
22	XLC	State Street Communication Services Select Sector SPDR ETF	0.80%	4,180
23	SCHF	Schwab International Equity ETF	0.79%	17,330
24	VB	Vanguard Small-Cap ETF	0.72%	1,480
25	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.69%	4,330

Showing 25 of 46 holdings

Subscribe to see the full list

As of May 31, 2026