Sound Mind Investing Fund (SMIFX)
9.84
-0.08
(-0.81%)
USD |
Jan 07 2026
SMIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.75% |
| Stock | 86.49% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 1.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.57% |
|---|---|
|
North America
|
71.11% |
| Canada | 6.61% |
| United States | 64.50% |
|
Latin America
|
3.46% |
| Brazil | 0.85% |
| Chile | 0.89% |
| Colombia | 1.16% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
4.96% |
| Austria | 0.92% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.88% |
| Italy | 0.00% |
| Netherlands | 0.18% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.33% |
|
Europe Emerging
|
2.77% |
| Czech Republic | 0.99% |
| Poland | 0.90% |
| Turkey | 0.89% |
|
Africa And Middle East
|
1.05% |
| Israel | 0.62% |
| Nigeria | 0.21% |
| South Africa | 0.02% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
1.98% |
| Hong Kong | 0.94% |
| Singapore | 1.03% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.91% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Thailand | 0.91% |
| Unidentified Region | 10.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
8.29% |
| Real Estate |
|
1.15% |
| Sensitive |
|
52.09% |
| Communication Services |
|
5.56% |
| Energy |
|
5.94% |
| Industrials |
|
11.53% |
| Information Technology |
|
29.07% |
| Defensive |
|
11.36% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
6.79% |
| Utilities |
|
1.67% |
| Not Classified |
|
6.43% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
4.44% |
As of October 31, 2025
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 | -- |