SMILX Mutual Fund

SMILX Mutual Fund

NAV$11.91
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Showing top 45 of 45 holdings · as of Jan 31, 2026
SMILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
11.21%		11.2%29,340$6.45MFinancialsCapital Markets
2
FCTE
Smi 3Fourteen Full-Cycle Trend Etf
10.79%		22.0%233,000$6.21M--
Sector and industry · Pro
3—Sprott Physical Gold Trust
8.91%		30.9%140,670$5.13M
4
BKLC
Bny Mellon Us Large Cap Core Equity Etf
6.57%		37.5%28,570$3.78M
5
RAA
Smi 3Fourteen Real Asset Allocation Etf
6.55%		44.0%133,380$3.77M
6
AVALX
Aegis Value Fund Class I
5.16%		49.2%46,440$2.97M
7
SDCI
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund
4.68%		53.9%112,310$2.69M
8
EMXC
Ishares Msci Emerging Mkts Ex China ETF
4.59%		58.5%33,100$2.64M
9
GVAL
Cambria Global Value ETF
4.44%		62.9%73,430$2.55M
10
FDT
First Trust Developed Markets Ex-us Alphadex Fund
4.30%		67.2%28,330$2.47M
11
IWN
Ishares Russell 2000 Value ETF
3.95%		71.1%11,730$2.27M
12
QQQ
Invesco Qqq Trus
3.93%		75.1%3,640$2.26M
13
XME
Spdr S&P Met & M
3.75%		78.8%18,160$2.16M
14
EFA
Ishares Msci Eafe ETF
3.70%		82.5%21,130$2.13M
15
SMPIX
Semiconductor Ultrasector Profund Investor Class
2.36%		84.9%22,549$1.36M
16
XLK
Technology Select Sector Spdr
1.72%		86.6%6,870$988.5K
17DebtSchwab High Yield Bond Etf
1.52%		88.1%32,830$873.9K
18DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
1.14%		89.3%5,910$653.5K
19DebtSchwab Long-Term U.S. Treasury Etf
1.13%		90.4%20,590$652.1K
20
XLF
Financial Select Sector Spdr F
0.98%		91.4%10,530$562.7K
21
QDSIX
Aqr Diversifying Strategies Fund Class I
0.94%		92.3%37,916$541.4K
22
XLC
Communication Services Select
0.85%		93.2%4,080$489.9K
23DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.76%		93.9%4,510$435.6K
24
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
0.76%		94.7%3,990$438.8K
25
VB
Vanguard Small-cap ETF
0.75%		95.4%1,600$431.8K
26
FLJP
Franklin FTSE Japan ETF
0.57%		96.0%8,910$325.9K
27
SCHP
Schwab US Tips ETF
0.57%		96.6%12,280$327.1K
28
XLY
Consumer Discretionary Select
0.57%		97.1%2,700$327.2K
29
SCHF
Schwab International Equity ETF
0.43%		97.6%9,790$249.1K
30
XLI
Industrial Select Sector Spdr Fund
0.43%		98.0%1,510$249.8K
31
FLEE
Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349
0.38%		98.4%5,660$216.9K
32
VDE
Vanguard Energy ETF
0.38%		98.8%1,520$218.6K
33
BTC
Grayscale Bitcoin Mini Trust Etf
0.38%		99.1%5,880$218.0K
34
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.24%		99.4%-$136.7K
35
USRT
Ishares Core US REIT ETF
0.19%		99.6%1,860$109.1K
36DebtSpdr Bloomberg 1-3 Month T-Bill Etf
0.19%		99.8%1,190$109.1K
37
XLB
Materials Select Sector Spdr Fund
0.10%		99.9%1,150$56.7K
38
XLV
Health Care Select Sector
0.08%		99.9%310$48.0K
39
XLP
Consumer Staples Spdr
0.05%		100.0%320$26.7K
40
XLE
Energy Select Sector Spdr Fund
0.03%		100.0%310$15.8K
41
XLRE
Real Estate Select Sector Spdr
0.02%		100.0%210$8.7K
42
XLU
Utilities Select Sector Spdr F
0.02%		100.1%280$12.1K
43
OSMYX
Invesco International Small-Mid Company Fund Class Y
0.01%		100.1%100$3.6K
44
LADYX
Lord Abbett Developing Growth Fund Inc
0.01%		100.1%100$3.5K
45
WAIGX
Wasatch International Growth Investor
0.00%		100.1%100$1.5K
Not reported for this fund: share changes.
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SMILX Mutual Fund All Holdings

SMILX holdings total 45 positions. The top 10 holdings account for 67.2% of the fund, led by Ishares Russell 1000 Value ETF at 11.2%, Smi 3Fourteen Full-Cycle Trend Etf at 10.8%, Sprott Physical Gold Trust at 8.9%.

SMILX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Financials at 27.7%.

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