Sound Mind Investing Fund (SMIFX)
10.69
-0.02
(-0.19%)
USD |
Feb 26 2026
SMIFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.35% |
| Stock | 86.21% |
| Bond | 2.90% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 2.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.04% |
|---|---|
|
North America
|
63.83% |
| Canada | 7.29% |
| United States | 56.54% |
|
Latin America
|
3.21% |
| Brazil | 0.85% |
| Chile | 0.88% |
| Colombia | 1.32% |
| Mexico | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
6.55% |
| Austria | 1.07% |
| Belgium | 0.05% |
| Denmark | 0.19% |
| Finland | 0.03% |
| France | 0.23% |
| Germany | 0.60% |
| Greece | 0.04% |
| Ireland | 2.79% |
| Italy | 0.31% |
| Netherlands | 0.14% |
| Norway | 0.15% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.16% |
| Switzerland | 0.40% |
|
Europe Emerging
|
2.92% |
| Czech Republic | 1.01% |
| Poland | 1.01% |
| Turkey | 0.90% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.20% |
| Nigeria | 0.19% |
| South Africa | 0.02% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
4.62% |
| Hong Kong | 1.59% |
| Singapore | 1.21% |
| South Korea | 1.72% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.87% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Thailand | 0.87% |
| Unidentified Region | 10.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.53% |
| Materials |
|
11.30% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
12.27% |
| Real Estate |
|
2.42% |
| Sensitive |
|
44.86% |
| Communication Services |
|
5.07% |
| Energy |
|
8.10% |
| Industrials |
|
13.06% |
| Information Technology |
|
18.63% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
9.92% |
| Utilities |
|
3.97% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
2.55% |
As of January 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 | -- |