SMILX Mutual Fund

SMILX Mutual Fund

NAV$11.65
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Showing top 48 of 48 holdings · as of Jul 31, 2026
SMILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
12.09%		12.1%27,200$6.85MFinancialsCapital Markets
2
FCTE
Smi 3Fourteen Full-Cycle Trend Etf
11.49%		23.6%223,770$6.51M--
Sector and industry · Pro
3
USRT
Ishares Core US REIT ETF
7.48%		31.1%62,400$4.24M
4
RAA
Smi 3Fourteen Real Asset Allocation Etf
6.93%		38.0%133,380$3.93M
5
BKLC
Bny Mellon Us Large Cap Core Equity Etf
6.25%		44.2%74,340$3.54M
6
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
5.33%		49.6%32,780$3.02M
7
NESIX
Needham Small Cap Growth Class I
4.69%		54.3%77,745$2.66M
8
OMCIX
Oberweis Micro-Cap Fund
4.54%		58.8%36,151$2.57M
9
IWO
Ishares Russell 2000 Growth
4.41%		63.2%6,740$2.50M
10
PFSLX
Paradigm Funds
4.26%		67.5%19,225$2.42M
11
XSD
Spdr S&p Semiconductor ETF
4.20%		71.7%4,880$2.38M
12
VLUE
Ishares Edge Msci Usa Value Factor
3.85%		75.5%11,420$2.18M
13
EFA
Ishares Msci Eafe ETF
3.59%		79.1%19,260$2.03M
14
QQQ
Invesco Qqq Trus
2.88%		82.0%2,370$1.63M
15
XLK
Technology Select Sector Spdr
2.64%		84.6%8,540$1.50M
16
SDMF
Simplify Dbi Cta Managed Futs Idx Etf
1.99%		86.6%43,340$1.13M
17
JEQ
Abrdn Japan Equity Fund Inc
1.62%		88.2%31,610$915.1K
18DebtSchwab High Yield Bond Etf
1.09%		89.3%23,690$616.2K
19DebtSchwab Long-Term U.S. Treasury Etf
1.03%		90.4%19,560$585.6K
20
SCHF
Schwab International Equity ETF
0.93%		91.3%19,130$524.7K
21
VDE
Vanguard Energy ETF
0.90%		92.2%3,040$510.6K
22
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
0.89%		93.1%8,840$504.6K
23DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.72%		93.8%4,330$409.9K
24DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.71%		94.5%3,810$404.8K
25
XLV
Health Care Select Sector
0.71%		95.2%2,470$401.5K
26
XLI
Industrial Select Sector Spdr Fund
0.66%		95.9%2,090$375.9K
27
SCHP
Schwab US Tips ETF
0.54%		96.4%11,790$307.6K
28
XME
Spdr S&P Met & M
0.53%		97.0%2,960$297.9K
29
XLC
Communication Services Select
0.53%		97.5%2,750$297.7K
30
VB
Vanguard Small-cap ETF
0.53%		98.0%1,020$301.0K
31
FLJP
Franklin FTSE Japan ETF
0.36%		98.4%5,110$201.2K
32DebtSpdr Bloomberg 1-3 Month T-Bill Etf
0.36%		98.7%2,250$206.3K
33
BTC
Grayscale Bitcoin Mini Trust Etf
0.29%		99.0%5,970$166.0K
34
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.22%		99.2%127,399$127.4K
35
FLEE
Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349
0.18%		99.4%2,550$99.7K
36—Sprott Physical Gold Trust
0.17%		99.6%3,120$95.4K
37
XLF
Financial Select Sector Spdr F
0.10%		99.7%970$55.2K
38
XLY
Consumer Discretionary Select
0.09%		99.8%460$53.4K
39
XLRE
Real Estate Select Sector Spdr
0.09%		99.9%1,180$53.2K
40
XLP
Consumer Staples Spdr
0.04%		99.9%280$23.8K
41
XLE
Energy Select Sector Spdr Fund
0.03%		99.9%270$16.1K
42
XLB
Materials Select Sector Spdr F
0.02%		100.0%170$8.6K
43
OSMYX
Invesco International Small-Mid Company Fund Class Y
0.01%		100.0%100$3.7K
44
LADYX
Lord Abbett Developing Growth Fund Inc
0.01%		100.0%100$4.0K
45
XLU
Utilities Select Sector Spdr F
0.01%		100.0%170$7.5K
46
FDT
First Trust Developed Markets Ex-us Alphadex Fund
0.00%		100.0%--
47
XES
Spdr Oil & Gas Equipment & Services Etf
0.00%		100.0%--
48
WAIGX
Wasatch International Growth Investor
0.00%		100.0%100$1.6K
Not reported for this fund: share changes.
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SMILX Mutual Fund All Holdings

SMILX holdings total 48 positions. The top 10 holdings account for 67.5% of the fund, led by Ishares Russell 1000 Value ETF at 12.1%, Smi 3Fourteen Full-Cycle Trend Etf at 11.5%, Ishares Core US REIT ETF at 7.5%.

SMILX portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Financials at 27.3%.

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