SMI Dynamic Allocation Fund (SMIDX)
14.08
+0.31
(+2.25%)
USD |
Feb 06 2026
SMIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 56.51% |
| Bond | 15.09% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 25.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.44% |
|---|---|
|
North America
|
47.29% |
| Canada | 0.75% |
| United States | 46.55% |
|
Latin America
|
2.15% |
| Argentina | 0.08% |
| Brazil | 0.66% |
| Chile | 0.16% |
| Colombia | 0.10% |
| Mexico | 0.41% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.67% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
6.06% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.19% |
| Finland | 0.12% |
| France | 1.03% |
| Germany | 0.94% |
| Greece | 0.08% |
| Ireland | 0.49% |
| Italy | 0.33% |
| Netherlands | 0.72% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.39% |
| Sweden | 0.32% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.02% |
| Poland | 0.23% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.98% |
| Egypt | 0.08% |
| Israel | 0.09% |
| Nigeria | 0.06% |
| Qatar | 0.09% |
| Saudi Arabia | 0.47% |
| South Africa | 0.53% |
| United Arab Emirates | 0.30% |
| Greater Asia | 11.99% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.68% |
| Australia | 0.66% |
|
Asia Developed
|
4.99% |
| Hong Kong | 0.18% |
| Singapore | 0.19% |
| South Korea | 1.85% |
| Taiwan | 2.76% |
|
Asia Emerging
|
2.95% |
| China | 0.05% |
| India | 2.09% |
| Indonesia | 0.27% |
| Kazakhstan | 0.03% |
| Malaysia | 0.21% |
| Pakistan | 0.01% |
| Philippines | 0.13% |
| Thailand | 0.14% |
| Unidentified Region | 27.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 27.64% |
| A | 11.11% |
| BBB | 15.73% |
| BB | 16.29% |
| B | 9.64% |
| Below B | 3.07% |
| CCC | 3.00% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.02% |
| Not Available | 16.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.41% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
8.28% |
| Real Estate |
|
1.19% |
| Sensitive |
|
31.84% |
| Communication Services |
|
4.97% |
| Energy |
|
3.70% |
| Industrials |
|
5.34% |
| Information Technology |
|
17.83% |
| Defensive |
|
8.28% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
4.30% |
| Utilities |
|
1.29% |
| Not Classified |
|
41.47% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
41.36% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 55.85% |
| Corporate | 42.81% |
| Securitized | 0.00% |
| Municipal | 0.13% |
| Other | 1.21% |
Bond Maturity Exposure
| Short Term |
|
16.30% |
| Less than 1 Year |
|
16.30% |
| Intermediate |
|
58.53% |
| 1 to 3 Years |
|
10.84% |
| 3 to 5 Years |
|
18.15% |
| 5 to 10 Years |
|
29.54% |
| Long Term |
|
25.12% |
| 10 to 20 Years |
|
11.01% |
| 20 to 30 Years |
|
12.79% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.05% |
As of December 31, 2025