SMIDX Mutual Fund

NAV$14.34
Showing 10 of 25 holdings(as of Jan 31, 2026)Top 10 Weight: 84.07%
#TickerNameWeightSharesMkt ValueShare 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 Trus7.90%10,380$6.46MProProPro
7EFAIshares Msci Eafe ETF7.27%58,980$5.94MProProPro
8SCYBSchwab High Yield Bond Etf3.05%93,810$2.50MProProPro
9LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)2.29%16,900$1.87MProProPro
10SCHQSchwab Long-Term U.S. Treasury Etf2.28%58,930$1.87MProProPro
See the other 15 holdings of SMIDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersGlobal BankingCurrencyArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureInterest RatesInflation Protection

SMIDX Mutual Fund Top Holdings

SMIDX holdings top 10 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.