SMIDX Mutual Fund

SMIDX Mutual Fund

NAV$14.67
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Showing top 25 of 25 holdings · as of Jan 31, 2026
SMIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sprott Physical Gold Trust
17.90%		17.9%401,400$14.64M--
2
BKLC
Bny Mellon Us Large Cap Core Equity Etf
13.18%		31.1%81,450$10.78M--
3
RAA
Smi 3Fourteen Real Asset Allocation Etf
12.95%		44.0%374,730$10.59M--
4
EMXC
Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets
9.28%		53.3%95,070$7.59MFinancialsCapital Markets
5
IWN
Ishares Russell 2000 Value ETF
7.97%		61.3%33,600$6.51M--
6
QQQ
Invesco Qqq TrusFinancials · Capital Markets
7.90%		69.2%10,380$6.46MFinancialsCapital Markets
7
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
7.27%		76.5%58,980$5.94MFinancialsCapital Markets
8DebtSchwab High Yield Bond Etf
3.05%		79.5%93,810$2.50M--
9DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
2.29%		81.8%16,900$1.87MFinancialsCapital Markets
10DebtSchwab Long-Term U.S. Treasury Etf
2.28%		84.1%58,930$1.87M--
11
QDSIX
Aqr Diversifying Strategies Fund Class I
1.89%		86.0%107,920$1.54M--
12
XME
Spdr S&P Met & MMaterials · Metals & Mining
1.79%		87.8%12,350$1.47MMaterialsMetals & Mining
13
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
1.53%		89.3%11,410$1.25M--
14DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.52%		90.8%12,900$1.25M--
15
VB
Vanguard Small-cap ETFFinancials · Capital Markets
1.51%		92.3%4,570$1.23MFinancialsCapital Markets
16
FLJP
Franklin FTSE Japan ETF
1.14%		93.5%25,500$932.8K--
17
SCHP
Schwab US Tips ETFFinancials · Capital Markets
1.14%		94.6%35,080$934.5KFinancialsCapital Markets
18
SDCI
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund
1.12%		95.7%38,030$912.0K--
19
SCHF
Schwab International Equity ETFFinancials · Capital Markets
1.02%		96.7%32,910$837.2KFinancialsCapital Markets
20
VDE
Vanguard Energy ETF
0.77%		97.5%4,360$626.9K--
21
BTC
Grayscale Bitcoin Mini Trust Etf
0.77%		98.3%16,870$625.5K--
22
FLEE
Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349
0.76%		99.0%16,180$620.2K--
23
USRT
Ishares Core US REIT ETF
0.38%		99.4%5,330$312.7K--
24DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.38%		99.8%3,400$311.6KFinancialsCapital Markets
25
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.36%		100.2%-$291.6KFinancialsCapital Markets
Not reported for this fund: share changes.

SMIDX Mutual Fund All Holdings

SMIDX holdings total 25 positions. The top 10 holdings account for 84.1% of the fund, led by Sprott Physical Gold Trust at 17.9%, Bny Mellon Us Large Cap Core Equity Etf at 13.2%, Smi 3Fourteen Real Asset Allocation Etf at 12.9%.

SMIDX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 31.1%.

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