SMIDX Mutual Fund

SMIDX Mutual Fund

NAV$14.64
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Showing the top 10 of 25 holdings · as of Jan 31, 2026
Top 10 weight
84.07%
SMIDX top 10 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--
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Themes in the top 10
ETF ProvidersGlobal BankingCurrencyArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureInterest RatesInflation Protection

SMIDX Mutual Fund Top Holdings

SMIDX holdings top 10 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.