SMIDX Mutual Fund

SMIDX Mutual Fund

NAV$14.43
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Showing the top 10 of 25 holdings · as of Aug 31, 2026
Top 10 weight
83.40%
SMIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$8.74MFinancialsCapital Markets
5
VONV
Vanguard Russell 1000 ValueFinancials · Banks
8.79%		61.0%61,950$6.98MFinancialsBanks
6
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
7.29%		68.3%53,910$5.79MFinancialsCapital Markets
7
QQQ
Invesco Qqq TrusFinancials · Capital Markets
5.80%		74.1%6,430$4.61MFinancialsCapital 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--
10DebtSchwab Long-Term U.S. Treasury Etf
2.11%		83.4%55,680$1.67M--
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Themes in the top 10
ETF ProvidersGlobal BankingCurrencyAsset ManagementInterest RatesConsumer SpendingMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

SMIDX Mutual Fund Top Holdings

SMIDX holdings top 10 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.