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SMI Dynamic Allocation Fund (SMIDX)

US Funds

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14.52 +0.09 +0.62%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.68M

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SMIDX Holdings

Comprehensive information about top holdings and Key Holding Information for the SMI Dynamic Allocation (SMIDX) fund. Our SMI Dynamic Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	64.10	72.30	8.20
Bonds	23.77	23.82	0.05
Convertible	0.19	0.21	0.02
Other	15.41	15.81	0.40

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.49	16.55
Price to Book	3.41	2.60
Price to Sales	2.48	1.79
Price to Cash Flow	13.97	10.08
Dividend Yield	1.79	2.49
5 Years Earnings Growth	10.81	10.55

Sector Allocation

Name	Net %	Category Average
Technology	30.20	22.25
Consumer Cyclical	10.19	10.49
Communication Services	8.86	8.48
Real Estate	8.31	5.09
Financial Services	8.14	15.95
Industrials	7.53	10.98
Healthcare	7.52	10.47
Consumer Defensive	5.87	6.75
Energy	5.39	4.65
Basic Materials	5.07	4.47
Utilities	2.92	2.93

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	22.02	611.68	-1.86%
SPDR S&P 500	US78462F1030	21.09	670.21	-1.09%
Sprott Physical Gold	CA85207H1047	11.09	30.17	0.00%
SPDR S&P Dividend	US78464A7634	4.86	136.08	-0.31%
iShares Core U.S. REIT	US4642885218	4.17	57.51	-0.38%
Invesco BulletShares 2025 Corp Bd ETF	-	3.41	-	-
AQR Diversifying Strategies I	-	3.38	-	-
Kinetics Internet No Load	-	3.22	-	-
iShares Russell 2000	US4642876555	3.02	240.35	-1.77%
AQR Risk-Balanced Commodities Strategy I	-	2.23	-	-

Top Equity Funds by SMI Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sound Mind Investing		94.53M	22.78	6.17	7.71

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