SMIFX Mutual Fund

NAV$10.57

AUM$85M

TER1.79%

Holdings30

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SMIFX Mutual Fund

NAV$10.57

Sound Mind Investing Fund

AUM$85M

TER1.79%

Holdings30

See how much of SMIFX 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 30 of 30 holdings · as of Oct 21, 2026

SMIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	7.67%	7.7%	Industrials	Construction
2	AMAT	Applied MaterialInfo Tech · Semiconductors	5.90%	13.6%	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp.	5.69%	19.3%
4	PANW	Palo Alto Networks Inc.	5.18%	24.4%
5	CAT	Caterpillar Inc	5.15%	29.6%
6	NVDA	Nvidia Corp	4.30%	33.9%
7	ANET	Arista Networks, Inc.	4.03%	37.9%
8	PH	Parker-Hannifin Corp.	3.82%	41.7%
9	AAPL	Apple Inc	3.76%	45.5%
10	COP	Conocophillips	3.48%	49.0%
11	EME	Emcor Group Inc	3.48%	52.5%
12	GD	General Dynamics Corp.	3.26%	55.7%
13	SLB	Schlumberger Nv.	3.23%	58.9%
14	MSFT	Microsoft Corp	3.18%	62.1%
15	TJX	Tjx Cos., Inc.	3.11%	65.2%
16	AMZN	Amazon.com Inc	3.00%	68.2%
17	ETN	Eaton Corporation Plc Ordinary Shares	2.94%	71.2%
18	FANG	Diamondback Energy Inc.	2.90%	74.1%
19	EOG	Eog Resources Inc	2.90%	77.0%
20	QCOM	Qualcomm Inc.	2.83%	79.8%
21	DOV	Dover Corp.	2.68%	82.5%
22	UBER	Uber Technologies Inc	2.62%	85.1%
23	PHM	Pultegroup Inc.	2.53%	87.6%
24	SHW	The Sherwin Williams Co	2.52%	90.2%
25	ORCL	Oracle Corp -	2.12%	92.3%
26	RPM	Rpm International Inc	2.04%	94.3%
27	HD	Home Depot Inc	2.03%	96.4%
28	NOW	Servicenow, Inc.	1.90%	98.3%
29	BLDR	Builders Firstsource Inc	0.88%	99.1%
30	LULU	Lululemon Athletica, Inc	0.62%	99.8%

Not reported for this fund: shares, market value, share changes.

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SMIFX Mutual Fund All Holdings

SMIFX holdings total 30 positions. The top 10 holdings account for 49.0% of the fund, led by Comfort Systems USA Inc. at 7.7%, Applied Material at 5.9%, Kla Corp. at 5.7%.

SMIFX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 30.6%.

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