Sound Mind Investing Fund (SMIFX)
10.52
-0.05
(-0.47%)
USD |
Nov 13 2026
SMIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 87.64% |
| Bond | 7.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
89.84% |
| Canada | 0.16% |
| United States | 89.67% |
|
Latin America
|
0.21% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.74% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 2.11% |
| Italy | 0.00% |
| Netherlands | 0.07% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.70% |
| Singapore | 0.36% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Taiwan | 0.00% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
12.94% |
| Real Estate |
|
1.46% |
| Sensitive |
|
58.00% |
| Communication Services |
|
2.37% |
| Energy |
|
4.18% |
| Industrials |
|
17.41% |
| Information Technology |
|
34.04% |
| Defensive |
|
17.91% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
12.31% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |