SMI Dynamic Allocation Fund (SMIDX)
14.81
+0.01
(+0.07%)
USD |
Dec 04 2025
SMIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 58.37% |
| Bond | 16.19% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 24.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.94% |
|---|---|
|
North America
|
51.98% |
| Canada | 0.62% |
| United States | 51.36% |
|
Latin America
|
1.96% |
| Argentina | 0.07% |
| Brazil | 0.61% |
| Chile | 0.13% |
| Colombia | 0.09% |
| Mexico | 0.38% |
| Peru | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
5.58% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.16% |
| Finland | 0.11% |
| France | 0.95% |
| Germany | 0.85% |
| Greece | 0.07% |
| Ireland | 0.54% |
| Italy | 0.29% |
| Netherlands | 0.68% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.33% |
| Sweden | 0.28% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.02% |
| Poland | 0.20% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.83% |
| Egypt | 0.07% |
| Israel | 0.08% |
| Nigeria | 0.04% |
| Qatar | 0.09% |
| Saudi Arabia | 0.49% |
| South Africa | 0.44% |
| United Arab Emirates | 0.28% |
| Greater Asia | 11.18% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.63% |
| Australia | 0.61% |
|
Asia Developed
|
4.77% |
| Hong Kong | 0.18% |
| Singapore | 0.18% |
| South Korea | 1.73% |
| Taiwan | 2.68% |
|
Asia Emerging
|
2.79% |
| China | 0.03% |
| India | 2.01% |
| Indonesia | 0.24% |
| Kazakhstan | 0.02% |
| Malaysia | 0.19% |
| Pakistan | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.14% |
| Unidentified Region | 25.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.22% |
| AA | 34.48% |
| A | 12.77% |
| BBB | 16.76% |
| BB | 14.48% |
| B | 8.32% |
| Below B | 2.75% |
| CCC | 2.68% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.01% |
| Not Available | 10.20% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.14% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
8.01% |
| Real Estate |
|
1.67% |
| Sensitive |
|
32.79% |
| Communication Services |
|
5.12% |
| Energy |
|
2.47% |
| Industrials |
|
5.55% |
| Information Technology |
|
19.66% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
4.25% |
| Utilities |
|
1.40% |
| Not Classified |
|
39.50% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
39.39% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 53.88% |
| Corporate | 44.97% |
| Securitized | 0.02% |
| Municipal | 0.11% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
10.42% |
| Less than 1 Year |
|
10.42% |
| Intermediate |
|
55.44% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
28.95% |
| Long Term |
|
34.08% |
| 10 to 20 Years |
|
14.82% |
| 20 to 30 Years |
|
17.83% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.06% |
As of October 31, 2025