SMIFX Mutual Fund

SMIFX Mutual Fund

NAV$10.81
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Showing top 37 of 37 holdings · as of Aug 31, 2026
SMIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
29.30%		29.3%105,850$27.19MFinancialsCapital Markets
2
FCTE
Smi 3Fourteen Full-Cycle Trend Etf
27.51%		56.8%883,380$25.53M--
Sector and industry · Pro
3
JEQ
Abrdn Japan Equity Fund Inc
11.46%		68.3%347,660$10.64M
4
OMCIX
Oberweis Micro-Cap Fund
11.02%		79.3%146,588$10.23M
5
PFSLX
Paradigm Funds
10.64%		89.9%76,600$9.88M
6
VLUE
Ishares Edge Msci Usa Value Factor
9.67%		99.6%44,550$8.98M
7
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.32%		99.9%298,725$298.7K
8
OSMYX
Invesco International Small-Mid Company Fund Class Y
0.00%		99.9%47$1.8K
9
ARTQX
Artisan Mid Cap Value Fund Investor Class
0.00%		99.9%117$1.9K
10
ARTJX
Artisan International Small-Mid Fund Investor Share
0.00%		99.9%100$2.1K
11
ARTKX
Artisan International Value Investor
0.00%		99.9%41$2.5K
12
ACRNX
Columbia Acorn Fund-i3
0.00%		99.9%138$1.9K
13
DFISX
Dfa International Small Company Portfolio Institutional Class
0.00%		99.9%101$2.9K
14
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
0.00%		99.9%101$3.7K
15
DFSVX
Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares
0.00%		99.9%39$2.4K
16
FVADX
Franklin Small Cap Value Fund
0.00%		99.9%31$2.3K
17
HAOYX
Hartford International Opportunities Fund (The) Class Y
0.00%		99.9%99$2.6K
18
IYGIX
Macquarie Large Cap Growth Fund Institutional Class
0.00%		99.9%89$3.8K
19
JOHIX
Johcm International Select Fund Institutional Shares
0.00%		99.9%103$3.1K
20
VSEIX
JPMorgan Small Cap Equity Fund Class I
0.00%		99.9%32$1.6K
21
JDESX
JPMorgan Us Research Enhanced Equity Fund
0.00%		99.9%43$2.3K
22
JISGX
JPMorgan Small Cap Growth Fund Class L
0.00%		99.9%100$2.6K
23
LLPFX
Longleaf Partners Small-Cap Fund
0.00%		99.9%100$2.7K
24
LADYX
Lord Abbett Developing Growth Fund Inc
0.00%		99.9%100$3.9K
25
POAGX
Primecap Odyssey Aggressive Growth
0.00%		99.9%40$2.5K
26
PWJZX
Pgim Jennison International Opportunities Fund
0.00%		99.9%64$2.3K
27
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
0.00%		99.9%17$1.8K
28
PRNHX
T. Rowe Price New Horizons
0.00%		99.9%32$1.9K
29
PRIDX
T Rowe International Discovery
0.00%		99.9%31$2.7K
30
PRSVX
T Rowe Price Small-cap Value Fund Inc
0.00%		99.9%32$2.0K
31
RYPRX
Royce Premier Fund Investment Class
0.00%		99.9%157$1.9K
32
PSVIX
Virtus Nfj Small-Cap Value Fund
0.00%		99.9%167$3.0K
33
WAIGX
Wasatch International Growth Investor
0.00%		99.9%119$1.9K
34—Champlain Small Company Fund
0.00%		99.9%122$2.4K
35—JPMorgan Mid Cap Value Fund
0.00%		99.9%46$1.7K
36—Janus Henderson Venture Fund
0.00%		99.9%17$1.6K
37—Janus Henderson Mid Cap Value Fund
0.00%		99.9%111$1.9K
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 99.9% of the fund, led by Ishares Russell 1000 Value ETF at 29.3%, Smi 3Fourteen Full-Cycle Trend Etf at 27.5%, Abrdn Japan Equity Fund Inc at 11.5%.

SMIFX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 29.6%.

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