SMI Dynamic Allocation Fund (SMIDX)
13.79
+0.02
(+0.15%)
USD |
Jan 14 2026
SMIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 56.10% |
| Bond | 15.71% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 24.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.15% |
|---|---|
|
North America
|
47.97% |
| Canada | 0.75% |
| United States | 47.22% |
|
Latin America
|
2.18% |
| Argentina | 0.08% |
| Brazil | 0.69% |
| Chile | 0.16% |
| Colombia | 0.10% |
| Mexico | 0.41% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
5.89% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.18% |
| Finland | 0.11% |
| France | 1.01% |
| Germany | 0.92% |
| Greece | 0.08% |
| Ireland | 0.49% |
| Italy | 0.32% |
| Netherlands | 0.70% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.30% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.02% |
| Poland | 0.22% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.95% |
| Egypt | 0.08% |
| Israel | 0.08% |
| Nigeria | 0.06% |
| Qatar | 0.09% |
| Saudi Arabia | 0.48% |
| South Africa | 0.49% |
| United Arab Emirates | 0.29% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
0.66% |
| Australia | 0.64% |
|
Asia Developed
|
4.72% |
| Hong Kong | 0.18% |
| Singapore | 0.17% |
| South Korea | 1.68% |
| Taiwan | 2.68% |
|
Asia Emerging
|
3.01% |
| China | 0.05% |
| India | 2.14% |
| Indonesia | 0.28% |
| Kazakhstan | 0.03% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.14% |
| Thailand | 0.14% |
| Unidentified Region | 27.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 27.23% |
| A | 10.77% |
| BBB | 14.99% |
| BB | 15.93% |
| B | 9.24% |
| Below B | 2.96% |
| CCC | 2.87% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.01% |
| Not Available | 18.70% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.21% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
8.13% |
| Real Estate |
|
1.24% |
| Sensitive |
|
32.08% |
| Communication Services |
|
5.06% |
| Energy |
|
3.79% |
| Industrials |
|
5.28% |
| Information Technology |
|
17.95% |
| Defensive |
|
8.49% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
4.35% |
| Utilities |
|
1.35% |
| Not Classified |
|
41.22% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
41.13% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 57.56% |
| Corporate | 41.39% |
| Securitized | 0.01% |
| Municipal | 0.13% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term |
|
19.36% |
| Less than 1 Year |
|
19.36% |
| Intermediate |
|
56.17% |
| 1 to 3 Years |
|
10.94% |
| 3 to 5 Years |
|
17.37% |
| 5 to 10 Years |
|
27.86% |
| Long Term |
|
24.41% |
| 10 to 20 Years |
|
10.61% |
| 20 to 30 Years |
|
12.54% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.06% |
As of November 30, 2025