SMIDX Mutual Fund

NAV$14.50
Showing top 15 of 25 holdingsSee all 25 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PHYS.USprott Physical Gold Trust17.90%401,400$14.64M-UnknownUnknown
2BKLCBny Mellon Us Large Cap Core Equity Etf13.18%81,450$10.78M-UnknownUnknown
3RAASmi 3Fourteen Real Asset Allocation Etf12.95%374,730$10.59MProProPro
4EMXCIshares Msci Emerging Mkts Ex China ETF9.28%95,070$7.59MProProPro
5IWNIshares Russell 2000 Value ETF7.97%33,600$6.51MProProPro
6QQQInvesco Qqq Trust 17.90%10,380$6.46MProProPro
7EFAIshares Msci Eafe ETF 0.000%, 09/20/20197.27%58,980$5.94MProProPro
8SCYBSchwab High Yield Bond Etf3.05%93,810$2.50MProProPro
9LQDIshares Iboxx Investment Grade Corporate Bond Fund2.29%16,900$1.87MProProPro
10SCHQSchwab Long-Term U.S. Treasury Etf2.28%58,930$1.87MProProPro
11QDSIXAqr Diversifying Strategies Fund Class I1.89%107,920$1.54MProProPro
12XMESpdr S&P Met & M1.79%12,350$1.47MProProPro
13NOBLProshares S&p 500 Dividend Aristocrats ETF1.53%11,410$1.25MProProPro
14EMBIshares JP Morgan USD Emerging Markets Bond ETF1.52%12,900$1.25MProProPro
15VBVanguard Index Fds Small Cp Etf1.51%4,570$1.23MProProPro
See the other 10 holdings of SMIDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SMIDX Mutual Fund All Holdings

SMIDX holdings total 25 positions. The top 10 holdings account for 84.1% of the fund, led by Sprott Physical Gold Trust at 17.9%, Bny Mellon Us Large Cap Core Equity Etf at 13.2%, Smi 3Fourteen Real Asset Allocation Etf at 12.9%.

SMIDX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Unknown at 67.2%.

SMIDX sector allocation provides a detailed breakdown. SMIDX overlap tool shows how holdings compare to other funds in your portfolio.