SMILX Mutual Fund

SMILX Mutual Fund

NAV$11.65
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Showing top 46 of 46 holdings · as of Aug 31, 2026
SMILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
12.10%		12.1%27,200$6.99MFinancialsCapital Markets
2
FCTE
Smi 3Fourteen Full-Cycle Trend Etf
11.20%		23.3%223,770$6.47M--
Sector and industry · Pro
3
USRT
Ishares Core US REIT ETF
7.09%		30.4%62,400$4.10M
4
RAA
Smi 3Fourteen Real Asset Allocation Etf
7.04%		37.4%133,380$4.07M
5
SDCI
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund
6.35%		43.8%119,860$3.67M
6
BKLC
Bny Mellon Us Large Cap Core Equity Etf
6.31%		50.1%74,340$3.65M
7
EMXC
Ishares Msci Emerging Mkts Ex China ETF
5.57%		55.7%32,780$3.22M
8
OMCIX
Oberweis Micro-Cap Fund
4.49%		60.2%37,142$2.59M
9
PFSLX
Paradigm Funds
4.29%		64.4%19,225$2.48M
10
VONV
Vanguard Russell 1000 Value
4.16%		68.6%21,350$2.41M
11
VLUE
Ishares Edge Msci Usa Value Factor
3.98%		72.6%11,420$2.30M
12
EFA
Ishares Msci Eafe ETF
3.58%		76.2%19,260$2.07M
13
QQQ
Invesco Qqq Trus
2.94%		79.1%2,370$1.70M
14—Profunds Pharmaceuticals Ultrasector Inv
2.15%		81.3%26,310$1.24M
15
XSD
Spdr S&p Semiconductor ETF
2.07%		83.3%2,470$1.20M
16
SDMF
Simplify Dbi Cta Managed Futs Idx Etf
1.94%		85.3%43,340$1.12M
17
XLF
Financial Select Sector Spdr F
1.54%		86.8%15,370$887.0K
18
XLV
Health Care Select Sector
1.20%		88.0%4,070$694.1K
19DebtSchwab High Yield Bond Etf
1.07%		89.1%23,690$618.3K
20DebtSchwab Long-Term U.S. Treasury Etf
1.02%		90.1%19,560$587.8K
21
VDE
Vanguard Energy ETF
0.95%		91.0%3,040$547.7K
22
SCHF
Schwab International Equity ETF
0.93%		92.0%19,130$539.8K
23
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
0.89%		92.9%8,840$511.6K
24DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.71%		93.6%4,330$410.4K
25DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.70%		94.3%3,810$404.7K
26
XLI
Industrial Select Sector Spdr Fund
0.69%		95.0%2,260$395.8K
27
XME
Spdr S&P Met & M
0.61%		95.6%2,960$349.7K
28
XLK
Technology Select Sector Spdr
0.54%		96.1%1,680$313.3K
29
SCHP
Schwab US Tips ETF
0.53%		96.6%11,790$305.5K
30
VB
Vanguard Small-cap ETF
0.53%		97.2%1,020$305.1K
31
XLP
Consumer Staples Spdr
0.45%		97.6%3,040$258.3K
32
FLJP
Franklin FTSE Japan ETF
0.36%		98.0%5,110$208.7K
33DebtSpdr Bloomberg 1-3 Month T-Bill Etf
0.36%		98.3%2,250$206.2K
34—Grayscale Bitcoin Mini Trust Etf
0.36%		98.7%5,970$208.2K
35
XLE
Energy Select Sector Spdr Fund
0.30%		99.0%2,700$172.7K
36
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.29%		99.3%167,754$167.8K
37
FLEE
Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349
0.18%		99.5%2,550$101.7K
38—Sprott Physical Gold Trust
0.18%		99.7%3,120$105.5K
39
XLC
Communication Services Select
0.15%		99.8%760$84.7K
40
XLY
Consumer Discretionary Select
0.13%		99.9%630$73.5K
41
XLB
Materials Select Sector Spdr F
0.03%		100.0%280$14.8K
42
XLU
Utilities Select Sector Spdr F
0.03%		100.0%380$16.0K
43
XLRE
Real Estate Select Sector Spdr
0.02%		100.0%320$14.1K
44
OSMYX
Invesco International Small-Mid Company Fund Class Y
0.01%		100.0%100$3.9K
45
LADYX
Lord Abbett Developing Growth Fund Inc
0.01%		100.0%100$3.9K
46
WAIGX
Wasatch International Growth Investor
0.00%		100.0%100$1.6K
Not reported for this fund: share changes.
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SMILX Mutual Fund All Holdings

SMILX holdings total 48 positions. The top 10 holdings account for 68.6% of the fund, led by Ishares Russell 1000 Value ETF at 12.1%, Smi 3Fourteen Full-Cycle Trend Etf at 11.2%, Ishares Core US REIT ETF at 7.1%.

SMILX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Financials at 33.2%.

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