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Sound Mind Investing Fund (SMIFX)

US Funds

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9.19 +0.07 +0.77%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.73M

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SMIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sound Mind Investing (SMIFX) fund. Our Sound Mind Investing portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.63	1.63
Shares	96.67	96.67
Other	1.71	1.71

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.82	18.16
Price to Book	4.84	2.94
Price to Sales	1.75	2.03
Price to Cash Flow	12.62	11.81
Dividend Yield	1.14	1.95
5 Years Earnings Growth	12.41	11.39

Sector Allocation

Name	Net %	Category Average
Technology	20.65	21.45
Industrials	19.87	12.44
Consumer Cyclical	15.15	11.87
Healthcare	13.08	12.02
Consumer Defensive	10.70	5.77
Communication Services	8.05	7.15
Financial Services	7.18	15.77
Energy	3.82	3.99
Basic Materials	0.57	3.64
Utilities	0.47	2.95
Real Estate	0.46	3.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMI 3Fourteen Full-Cycle Trend ETF	-	51.17	-	-
Hennessy Cornerstone Mid Cap 30 Instl	-	10.48	-	-
iShares Russell 2000 Growth	US4642876480	9.07	245.89	+2.01%
Invesco S&P 500 Momentum	US46138E3392	8.20	90.69	+2.60%
iShares Russell 1000 Growth	US4642876142	7.74	349.51	+2.41%
Hennessy Cornerstone Growth Inst	-	4.75	-	-
Alpha Architect US Quantitative Momt ETF	-	3.91	-	-
Kinetics Internet No Load	-	3.08	-	-
Kinetics Paradigm Instl	-	1.04	-	-
Janus Henderson Venture T	-	0.01	-	-

Top Equity Funds by SMI Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SMI Dynamic Allocation		68.7M	12.81	-0.37	2.71

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