SMIFX Mutual Fund

SMIFX Mutual Fund

NAV$10.79
See how much of SMIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of Jul 31, 2026
Top 10 weight
99.93%
SMIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
29.01%		29.0%105,850$26.66MFinancialsCapital Markets
2
FCTE
Smi 3Fourteen Full-Cycle Trend Etf
28.08%		57.1%886,640$25.80M--
Sector and industry · Pro
3
NESIX
Needham Small Cap Growth Class I
11.72%		68.8%315,022$10.77M
4
OMCIX
Oberweis Micro-Cap Fund
11.36%		80.2%146,588$10.44M
5
PFSLX
Paradigm Funds
10.48%		90.7%76,600$9.63M
6
VLUE
Ishares Edge Msci Usa Value Factor
9.27%		99.9%44,550$8.52M
7
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.01%		99.9%8,901$8.9K
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
More holdings · Pro
FundXLS Pro
See the other 29 holdings of SMIFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest Rates

SMIFX Mutual Fund Top Holdings

SMIFX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Russell 1000 Value ETF at 29.0%, Smi 3Fourteen Full-Cycle Trend Etf at 28.1%, Needham Small Cap Growth Class I at 11.7%.

SMIFX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 29.0%.

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