SMI Dynamic Allocation Fund (SMIDX)
12.53
+0.16
(+1.29%)
USD |
Apr 24 2025
SMIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.68% |
| Stock | 65.39% |
| Bond | 15.10% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 23.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.16% |
|---|---|
|
North America
|
50.17% |
| Canada | 0.41% |
| United States | 49.75% |
|
Latin America
|
1.00% |
| Argentina | 0.05% |
| Brazil | 0.14% |
| Chile | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.14% |
| Peru | 0.05% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.99% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
10.41% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.42% |
| Finland | 0.18% |
| France | 1.93% |
| Germany | 1.77% |
| Greece | 0.00% |
| Ireland | 0.73% |
| Italy | 0.54% |
| Netherlands | 1.13% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.56% |
| Sweden | 0.60% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.05% |
| Israel | 0.16% |
| Nigeria | 0.03% |
| Qatar | 0.07% |
| Saudi Arabia | 0.11% |
| South Africa | 0.09% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.59% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
1.41% |
| Australia | 1.36% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.33% |
| Singapore | 0.31% |
| South Korea | 0.09% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.51% |
| China | 0.06% |
| India | 0.21% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.01% |
| Unidentified Region | 27.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 31.34% |
| A | 13.34% |
| BBB | 18.10% |
| BB | 17.24% |
| B | 10.77% |
| Below B | 3.37% |
| CCC | 2.98% |
| CC | 0.25% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.02% |
| Not Available | 5.46% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.78% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
4.83% |
| Real Estate |
|
2.01% |
| Sensitive |
|
33.71% |
| Communication Services |
|
6.01% |
| Energy |
|
1.51% |
| Industrials |
|
4.02% |
| Information Technology |
|
22.18% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
5.20% |
| Utilities |
|
1.18% |
| Not Classified |
|
43.78% |
| Non Classified Equity |
|
2.21% |
| Not Classified - Non Equity |
|
41.57% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 44.23% |
| Corporate | 54.54% |
| Securitized | 0.01% |
| Municipal | 0.29% |
| Other | 0.93% |
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
57.75% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
19.62% |
| 5 to 10 Years |
|
28.96% |
| Long Term |
|
36.80% |
| 10 to 20 Years |
|
15.29% |
| 20 to 30 Years |
|
19.55% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.09% |
As of March 31, 2025