SMIFX Holdings — Sound Mind Investing Fund
All 39 reported holdings of Sound Mind Investing Fund (SMIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 28.29% | $27.87M |
| ETF Opportunities Trust | 25.73% | $25.35M |
| Aegis Funds (the) | 13.13% | $12.94M |
| Uscf ETF Trust | 11.62% | $11.45M |
| First Trust Exchange-Traded Alphadex Fund Ii | 9.98% | $9.83M |
| Cambria ETF Trust | 7.52% | $7.41M |
| Needham Funds Inc | 3.49% | $3.44M |
| Fidelity Colchester Street Trust | 0.26% | $257.95K |
| Lord Abbett Develo | 0.00% | $3.97K |
| IVY Fds Inc. (Maryland) | 0.00% | $3.52K |
| Dfa Investment Dimensions Group, Inc. | 0.00% | $3.36K |
| Perpetual Americas Funds Trust | 0.00% | $3.08K |
| Longleaf Partners Fund Trust | 0.00% | $2.86K |
| Virtus Investment Trust | 0.00% | $2.90K |
| Dfa Investment Dimensions Group, Inc. | 0.00% | $2.74K |
| T. Rowe Price International Funds, Inc. | 0.00% | $2.51K |
| Hartford Mutual Funds, Inc. (the) | 0.00% | $2.47K |
| JPMorgan Trust Ii | 0.00% | $2.50K |
| Dfa Investment Dimensions Group, Inc. | 0.00% | $2.27K |
| Prudential World Fund, Inc. | 0.00% | $2.25K |
| Artisan Partners Funds, Inc. | 0.00% | $2.28K |
| Primecap Odyssey Funds | 0.00% | $2.12K |
| JPMorgan Trust I | 0.00% | $2.14K |
| Franklin Value Investors Trust | 0.00% | $2.12K |
| Advisors' Inner Circle Fund Ii (the) | 0.00% | $2.12K |
| Columbia Acorn Trust | 0.00% | $1.93K |
| Artisan Partners Funds, Inc. | 0.00% | $1.96K |
| Janus Investment Fund | 0.00% | $1.87K |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.00% | $1.88K |
| Royce Fund (the) | 0.00% | $1.83K |
| Wasatch Funds Trust | 0.00% | $1.83K |
| Longleaf Partners Fund Trust | 0.00% | $1.73K |
| Artisan Partners Funds, Inc. | 0.00% | $1.73K |
| T. Rowe Price New Horizons Fund, Inc. | 0.00% | $1.82K |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.00% | $1.70K |
| Aim International Mutual Funds (invesco International Mutual Funds) | 0.00% | $1.66K |
| J.p. Morgan Fleming Mutual Fund Group, Inc. | 0.00% | $1.60K |
| Janus Investment Fund | 0.00% | $1.51K |
| JPMorgan Trust I | 0.00% | $1.51K |
SMIFX overview: performance, fees, allocation and SEC filings