SMILX Holdings Information

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

Total Holdings

Top 10 Percentage

68.59%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

53.97M

Forward PE Ratio

18.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	12.10%	27,200
2	FCTE	SMI 3Fourteen Full-Cycle Trend ETF	11.20%	223,770
3	USRT	iShares Core U.S. REIT ETF	7.09%	62,400
4	RAA	SMI 3Fourteen REAL Asset Allocation ETF	7.04%	133,380
5	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	6.35%	119,860
6	BKLC	BNY Mellon US Large Cap Core Equity ETF	6.31%	74,340
7	EMXC	iShares MSCI Emerging Markets ex China ETF	5.57%	32,780
8	OMCIX	Oberweis Micro Cap Fund Institutional Class	4.49%	37,142
9	PFSLX	Paradigm Select Fund	4.29%	19,225
10	VONV	Vanguard Russell 1000 Value ETF	4.16%	21,350
11	VLUE	iShares MSCI USA Value Factor ETF	3.98%	11,420
12	EFA	iShares MSCI EAFE ETF	3.58%	19,260
13	QQQ	Invesco QQQ Trust Series I	2.94%	2,370
14	PHPIX	ProFunds Pharmaceuticals UltraSector Fund Investor Class	2.15%	26,310
15	XSD	State Street SPDR S&P Semiconductor ETF	2.07%	2,470
16	SDMF	Simplify DBi CTA Managed Futures Index ETF	1.94%	43,340
17	XLF	State Street Financial Select Sector SPDR ETF	1.54%	15,370
18	XLV	State Street Health Care Select Sector SPDR ETF	1.20%	4,070
19	SCYB	Schwab High Yield Bond ETF	1.07%	23,690
20	SCHQ	Schwab Long-Term U.S. Treasury ETF	1.02%	19,560
21	VDE	Vanguard Energy ETF	0.95%	3,040
22	SCHF	Schwab International Equity ETF	0.93%	19,130
23	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	0.89%	8,840
24	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.71%	4,330
25	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.70%	3,810

Showing 25 of 46 holdings

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As of Aug 31, 2026