Sound Mind Investing Fund (SMIFX)
10.91
-0.02
(-0.18%)
USD |
Apr 27 2026
SMIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.97% |
| Stock | 85.08% |
| Bond | 5.15% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 2.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.29% |
|---|---|
|
North America
|
66.27% |
| Canada | 7.18% |
| United States | 59.09% |
|
Latin America
|
3.02% |
| Brazil | 0.90% |
| Chile | 0.79% |
| Colombia | 1.18% |
| Mexico | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.17% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
6.30% |
| Austria | 1.06% |
| Belgium | 0.05% |
| Denmark | 0.17% |
| Finland | 0.03% |
| France | 0.24% |
| Germany | 0.56% |
| Greece | 0.03% |
| Ireland | 2.54% |
| Italy | 0.30% |
| Netherlands | 0.15% |
| Norway | 0.23% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.14% |
| Switzerland | 0.40% |
|
Europe Emerging
|
2.66% |
| Czech Republic | 0.89% |
| Poland | 0.95% |
| Turkey | 0.82% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.24% |
| Nigeria | 0.16% |
| South Africa | 0.02% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
4.58% |
| Hong Kong | 1.60% |
| Singapore | 1.23% |
| South Korea | 1.65% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.89% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Thailand | 0.88% |
| Unidentified Region | 8.93% |
|---|
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 |
|
31.59% |
| Materials |
|
11.62% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
11.55% |
| Real Estate |
|
2.56% |
| Sensitive |
|
44.30% |
| Communication Services |
|
4.85% |
| Energy |
|
8.72% |
| Industrials |
|
15.75% |
| Information Technology |
|
14.99% |
| Defensive |
|
19.82% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
11.27% |
| Utilities |
|
3.91% |
| Not Classified |
|
4.28% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
3.14% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 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 | -- |