SMILX Mutual Fund

SMILX Mutual Fund

NAV$11.84
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Showing the top 10 of 45 holdings · as of Jan 31, 2026
Top 10 weight
67.20%
SMILX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesCurrency

SMILX Mutual Fund Top Holdings

SMILX holdings top 10 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.