SMI Dynamic Allocation Fund (SMIDX)
14.24
-0.06
(-0.42%)
USD |
Apr 29 2026
SMIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 59.85% |
| Bond | 19.02% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 19.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.77% |
|---|---|
|
North America
|
55.27% |
| Canada | 0.87% |
| United States | 54.40% |
|
Latin America
|
2.50% |
| Argentina | 0.08% |
| Brazil | 0.75% |
| Chile | 0.15% |
| Colombia | 0.11% |
| Mexico | 0.41% |
| Peru | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
5.62% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.11% |
| France | 0.88% |
| Germany | 0.80% |
| Greece | 0.06% |
| Ireland | 0.45% |
| Italy | 0.29% |
| Netherlands | 0.71% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.35% |
| Sweden | 0.29% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.02% |
| Poland | 0.23% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.88% |
| Egypt | 0.08% |
| Israel | 0.09% |
| Nigeria | 0.06% |
| Qatar | 0.08% |
| Saudi Arabia | 0.48% |
| South Africa | 0.48% |
| United Arab Emirates | 0.25% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
0.73% |
| Australia | 0.71% |
|
Asia Developed
|
5.41% |
| Hong Kong | 0.19% |
| Singapore | 0.24% |
| South Korea | 2.10% |
| Taiwan | 2.88% |
|
Asia Emerging
|
2.43% |
| China | 0.05% |
| India | 1.60% |
| Indonesia | 0.23% |
| Kazakhstan | 0.03% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.13% |
| Thailand | 0.14% |
| Unidentified Region | 20.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.20% |
| AA | 24.73% |
| A | 12.42% |
| BBB | 16.71% |
| BB | 15.06% |
| B | 8.85% |
| Below B | 2.53% |
| CCC | 2.48% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.01% |
| Not Available | 19.50% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.63% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
8.66% |
| Real Estate |
|
2.34% |
| Sensitive |
|
30.60% |
| Communication Services |
|
4.07% |
| Energy |
|
5.10% |
| Industrials |
|
6.02% |
| Information Technology |
|
15.42% |
| Defensive |
|
9.38% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
4.40% |
| Utilities |
|
1.77% |
| Not Classified |
|
39.39% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
39.19% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 53.83% |
| Corporate | 45.70% |
| Securitized | 0.00% |
| Municipal | 0.09% |
| Other | 0.38% |
Bond Maturity Exposure
| Short Term |
|
19.83% |
| Less than 1 Year |
|
19.83% |
| Intermediate |
|
51.77% |
| 1 to 3 Years |
|
8.83% |
| 3 to 5 Years |
|
16.14% |
| 5 to 10 Years |
|
26.81% |
| Long Term |
|
28.33% |
| 10 to 20 Years |
|
12.46% |
| 20 to 30 Years |
|
14.59% |
| Over 30 Years |
|
1.28% |
| Other |
|
0.07% |
As of March 31, 2026