Sound Mind Investing Fund (SMIFX)
10.84
+0.04
(+0.37%)
USD |
Aug 25 2026
SMIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.78% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.40% |
|---|---|
|
North America
|
95.08% |
| Canada | 0.37% |
| United States | 94.71% |
|
Latin America
|
0.32% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.36% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.68% |
| Italy | 0.00% |
| Netherlands | 0.06% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.33% |
| Singapore | 0.26% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.04% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
7.65% |
| Real Estate |
|
1.44% |
| Sensitive |
|
58.29% |
| Communication Services |
|
5.00% |
| Energy |
|
3.90% |
| Industrials |
|
17.92% |
| Information Technology |
|
31.48% |
| Defensive |
|
20.94% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
15.62% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |