SMIDX Mutual Fund

NAV$14.43

AUM$77M

TER1.59%

Holdings25

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SMIDX Mutual Fund

NAV$14.43

SMI Dynamic Allocation Fund

AUM$77M

TER1.59%

Holdings25

See how much of SMIDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 25 of 25 holdings · as of Aug 31, 2026

SMIDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RAA	Smi 3Fourteen Real Asset Allocation Etf	14.45%	14.4%	376,400	$11.48M	-	-
2	USRT	Ishares Core US REIT ETF	14.38%	28.8%	174,090	$11.43M	-	-
3	BKLC	Bny Mellon Us Large Cap Core Equity Etf	12.42%	41.3%	201,140	$9.86M	-	-
4	EMXC	Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets	11.01%	52.3%	89,010	$8.74M	Financials	Capital Markets
5	VONV	Vanguard Russell 1000 ValueFinancials · Banks	8.79%	61.0%	61,950	$6.98M	Financials	Banks
6	EFA	Ishares Msci Eafe ETFFinancials · Capital Markets	7.29%	68.3%	53,910	$5.79M	Financials	Capital Markets
7	QQQ	Invesco Qqq TrusFinancials · Capital Markets	5.80%	74.1%	6,430	$4.61M	Financials	Capital Markets
8	SDMF	Simplify Dbi Cta Managed Futs Idx Etf	3.84%	78.0%	117,810	$3.05M	-	-
9	SDCI	Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund	3.31%	81.3%	85,910	$2.63M	-	-
10	Debt	Schwab Long-Term U.S. Treasury Etf	2.11%	83.4%	55,680	$1.67M	-	-
11	Debt	Schwab High Yield Bond Etf	2.09%	85.5%	63,480	$1.66M	-	-
12	VDE	Vanguard Energy ETF	1.88%	87.4%	8,270	$1.49M	-	-
13	SCHF	Schwab International Equity ETFFinancials · Capital Markets	1.82%	89.2%	51,210	$1.45M	Financials	Capital Markets
14	NOBL	Proshares S&p 500 Dividend Aristocrats ETF	1.75%	90.9%	24,050	$1.39M	-	-
15	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	1.40%	92.3%	11,720	$1.11M	-	-
16	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets	1.38%	93.7%	10,330	$1.10M	Financials	Capital Markets
17	XME	Spdr S&P Met & MMaterials · Metals & Mining	1.22%	94.9%	8,200	$968.7K	Materials	Metals & Mining
18	VB	Vanguard Small-cap ETFFinancials · Capital Markets	1.05%	96.0%	2,790	$834.6K	Financials	Capital Markets
19	SCHP	Schwab US Tips ETFFinancials · Capital Markets	1.03%	97.0%	31,590	$818.5K	Financials	Capital Markets
20	—	Grayscale Bitcoin Mini Trust Etf	0.82%	97.8%	18,610	$649.1K	-	-
21	FLJP	Franklin FTSE Japan ETF	0.71%	98.5%	13,820	$564.5K	-	-
22	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	0.69%	99.2%	6,010	$550.9K	Financials	Capital Markets
23	—	Sprott Physical Gold Trust	0.36%	99.6%	8,400	$284.0K	-	-
24	FLEE	Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349	0.35%	99.9%	6,880	$274.5K	-	-
25	FRGXX	FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets	0.06%	100.0%	50,573	$50.6K	Financials	Capital Markets

Not reported for this fund: share changes.

SMIDX Mutual Fund All Holdings

SMIDX holdings total 25 positions. The top 10 holdings account for 83.4% of the fund, led by Smi 3Fourteen Real Asset Allocation Etf at 14.4%, Ishares Core US REIT ETF at 14.4%, Bny Mellon Us Large Cap Core Equity Etf at 12.4%.

SMIDX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 38.9%.

SMIDX sectors provide a detailed breakdown. SMIDX overlap shows how holdings compare to other funds in your portfolio.