SMIDX Mutual Fund

NAV$14.39

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

SMIDX Mutual Fund

NAV$14.39

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 Jul 31, 2026

SMIDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USRT	Ishares Core US REIT ETF	15.08%	15.1%	171,640	$11.65M	-	-
2	RAA	Smi 3Fourteen Real Asset Allocation Etf	14.34%	29.4%	376,400	$11.08M	-	-
3	BKLC	Bny Mellon Us Large Cap Core Equity Etf	12.40%	41.8%	201,140	$9.58M	-	-
4	EMXC	IShares MSCI Emerging Markets ExChina ETFFinancials · Capital Markets	10.61%	52.4%	89,010	$8.20M	Financials	Capital Markets
5	IWO	Ishares Russell 2000 Growth	8.74%	61.2%	18,210	$6.75M	-	-
6	EFA	Ishares Msci Eafe ETFFinancials · Capital Markets	7.37%	68.5%	53,910	$5.69M	Financials	Capital Markets
7	QQQ	Invesco Qqq TrusFinancials · Capital Markets	5.73%	74.3%	6,430	$4.42M	Financials	Capital Markets
8	SDMF	Simplify Dbi Cta Managed Futs Idx Etf	3.97%	78.2%	117,810	$3.07M	-	-
9	JEQ	Abrdn Japan Equity Fund Inc	3.22%	81.5%	85,910	$2.49M	-	-
10	Debt	Schwab High Yield Bond Etf	2.14%	83.6%	63,480	$1.65M	-	-
11	Debt	Schwab Long-Term U.S. Treasury Etf	2.12%	85.7%	54,720	$1.64M	-	-
12	VDE	Vanguard Energy ETF	1.80%	87.5%	8,270	$1.39M	-	-
13	NOBL	Proshares S&p 500 Dividend Aristocrats ETF	1.78%	89.3%	24,050	$1.37M	-	-
14	SCHF	Schwab International Equity ETFFinancials · Capital Markets	1.72%	91.0%	48,540	$1.33M	Financials	Capital Markets
15	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	1.44%	92.5%	11,720	$1.11M	-	-
16	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets	1.42%	93.9%	10,330	$1.10M	Financials	Capital Markets
17	SCHP	Schwab US Tips ETFFinancials · Capital Markets	1.07%	95.0%	31,590	$824.2K	Financials	Capital Markets
18	VB	Vanguard Small-cap ETFFinancials · Capital Markets	1.07%	96.0%	2,790	$823.4K	Financials	Capital Markets
19	XME	Spdr S&P Met & MMaterials · Metals & Mining	1.04%	97.1%	8,010	$806.2K	Materials	Metals & Mining
20	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	0.71%	97.8%	6,010	$551.0K	Financials	Capital Markets
21	FLJP	Franklin FTSE Japan ETF	0.70%	98.5%	13,820	$544.2K	-	-
22	BTC	Grayscale Bitcoin Mini Trust Etf	0.67%	99.1%	18,610	$517.5K	-	-
23	FLEE	Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349	0.35%	99.5%	6,880	$268.9K	-	-
24	—	Sprott Physical Gold Trust	0.33%	99.8%	8,400	$257.0K	-	-
25	FRGXX	FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets	0.19%	100.0%	148,673	$148.7K	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 83.6% of the fund, led by Ishares Core US REIT ETF at 15.1%, Smi 3Fourteen Real Asset Allocation Etf at 14.3%, Bny Mellon Us Large Cap Core Equity Etf at 12.4%.

SMIDX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets. The largest sector exposure is Financials at 29.9%.

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