Sound Mind Investing Fund (SMIFX) - Allocation--85%+ Equity fund with $98.53 Million in assets. The fund allocates 85.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SMI 3Fourteen Full-Cycle Trend ETF at 26.87% of total assets. This is followed by Hennessey Cornerstone Mid Cap 30 Fund (7.97%) and iShares Russell 2000 Value ETF (9.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SMI 3Fourteen Full-Cycle Trend ETF | 26.87% | - | - |
| Hennessey Cornerstone Mid Cap 30 Fund | 7.97% | - | - |
| iShares Russell 2000 Value ETF | 9.24% | - | - |
| Fidelty Blue Chip Growth ETF | 8.13% | - | - |
| iShares Russell 1000 Growth ETF | 19.85% | - | - |
| Invesco SP 500 Momentum ETF | 5.64% | - | - |
| HENNESSY CORNERSTONE GROWTH FUND | 3.38% | - | - |
| Alpha Architect US Quantitative Momentum ETF | 3.46% | - | - |
| Needham Growth Fund | 0.91% | - | - |
| Fidelity Investments Money Market Funds - Government Portfolio | 0.21% | - | - |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 10.34% | - | - |
| Kinetics Internet Fund | 3.51% | - | - |
| ProFunds Internet UltraSector ProFund | 2.01% | - | - |
| SPDR SP Regional Banking ETF | 1.37% | - | - |
| Morgan Stanley Institutional Fund, Inc. - Growth Portfolio | 12.46% | - | - |
| Aegis Value Fund, Inc. | 11.67% | - | - |
| Cambria Global Value ETF | 11.32% | - | - |
| MSIF Inception Portfolio | 7.99% | - | - |
| Delaware Ivy Large Cap Growth Fund | 0.00% | - | - |
| Lord Abbett Developing Growth Fund, Inc. | 0.00% | - | - |
| iShares Russell 1000 Value ETF | 28.26% | - | - |
| Aegis Value Fund, Inc. Class I | 12.66% | - | - |
| First Trust Developed Markets ex-US AlphaDEX Fund USD Class | 10.37% | - | - |
| Macquarie Large Cap Growth Fund Institutional Class | 0.00% | - | - |
| Lord Abbett Developing Growth Fund, Inc. Class I | 0.00% | - | - |
| DFA International Small Cap Value Portfolio Institutional Class | 0.00% | - | - |