SMILX Mutual Fund

SMILX Mutual Fund

NAV$11.65
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
68.60%
SMILX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesCurrencyConsumer Spending

SMILX Mutual Fund Top Holdings

SMILX holdings top 10 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.