SMIFX Mutual Fund

SMIFX Mutual Fund

NAV$10.87
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Showing top 38 of 38 holdings · as of Jan 31, 2026
SMIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
28.26%		28.3%123,540$27.16MFinancialsCapital Markets
2
FCTE
Smi 3Fourteen Full-Cycle Trend Etf
26.87%		55.1%969,600$25.83M--
Sector and industry · Pro
3
AVALX
Aegis Value Fund Class I
12.66%		67.8%190,431$12.17M
4
GVAL
Cambria Global Value ETF
11.32%		79.1%312,730$10.88M
5
FDT
First Trust Developed Markets Ex-us Alphadex Fund
10.37%		89.5%114,140$9.97M
6
SDCI
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund
10.34%		99.8%414,460$9.94M
7
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.21%		100.0%-$197.4K
8
OSMYX
Invesco International Small-Mid Company Fund Class Y
0.00%		100.0%47$1.7K
9
ARTQX
Artisan Mid Cap Value Fund Investor Class
0.00%		100.0%116$1.8K
10
ARTJX
Artisan International Small-Mid Fund Investor Share
0.00%		100.0%100$1.9K
11
ARTKX
Artisan International Value Investor
0.00%		100.0%40$2.2K
12
ACRNX
Columbia Acorn Fund-i3
0.00%		100.0%136$1.9K
13
DFISX
Dfa International Small Company Portfolio Institutional Class
0.00%		100.0%100$2.7K
14
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
0.00%		100.0%100$3.3K
15
DFSVX
Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares
0.00%		100.0%38$2.1K
16
FVADX
Franklin Small Cap Value Fund
0.00%		100.0%30$2.0K
17
HAOYX
Hartford International Opportunities Fund (The) Class Y
0.00%		100.0%99$2.4K
18
IYGIX
Macquarie Large Cap Growth Fund Institutional Class
0.00%		100.0%88$3.5K
19
JOHIX
Johcm International Select Fund Institutional Shares
0.00%		100.0%103$3.1K
20
VSEIX
JPMorgan Small Cap Equity Fund Class I
0.00%		100.0%31$1.5K
21
JDESX
JPMorgan Us Research Enhanced Equity Fund
0.00%		100.0%42$2.1K
22
JISGX
JPMorgan Small Cap Growth Fund Class L
0.00%		100.0%100$2.3K
23
LADYX
Lord Abbett Developing Growth Fund Inc
0.00%		100.0%100$3.5K
24
POAGX
Primecap Odyssey Aggressive Growth
0.00%		100.0%40$2.1K
25
PWJZX
Pgim Jennison International Opportunities Fund
0.00%		100.0%63$2.3K
26
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
0.00%		100.0%17$1.7K
27
PRNHX
T. Rowe Price New Horizons
0.00%		100.0%32$1.8K
28
PRIDX
T Rowe International Discovery
0.00%		100.0%31$2.5K
29
PRSVX
T Rowe Price Small-cap Value Fund Inc
0.00%		100.0%32$1.8K
30
RYPRX
Royce Premier Fund Investment Class
0.00%		100.0%156$1.8K
31
PSVIX
Virtus Nfj Small-Cap Value Fund
0.00%		100.0%167$2.7K
32
WAIGX
Wasatch International Growth Investor
0.00%		100.0%119$1.7K
33
LLPFX
Longleaf Partners Fund
0.00%		100.0%78$1.7K
34
LLSCX
Longleaf Partners Small-cap Fund
0.00%		100.0%100$3.0K
35—Champlain Small Company Fund
0.00%		100.0%121$2.2K
36—JPMorgan Mid Cap Value Fund
0.00%		100.0%46$1.5K
37—Janus Henderson Venture Fund
0.00%		100.0%16$1.4K
38—Janus Henderson Mid Cap Value Fund
0.00%		100.0%110$1.8K
Not reported for this fund: share changes.
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SMIFX Mutual Fund All Holdings

SMIFX holdings total 39 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Russell 1000 Value ETF at 28.3%, Smi 3Fourteen Full-Cycle Trend Etf at 26.9%, Aegis Value Fund Class I at 12.7%.

SMIFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 28.5%.

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