SMI Multi-Strategy Fund (SMILX)
11.91
+0.05
(+0.42%)
USD |
Aug 25 2026
SMILX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 86.43% |
| Bond | 10.04% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.06% |
|---|---|
|
North America
|
81.77% |
| Canada | 0.60% |
| United States | 81.18% |
|
Latin America
|
1.29% |
| Argentina | 0.03% |
| Brazil | 0.35% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.19% |
| Peru | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.70% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.08% |
| Finland | 0.06% |
| France | 0.46% |
| Germany | 0.44% |
| Greece | 0.04% |
| Ireland | 0.58% |
| Italy | 0.16% |
| Netherlands | 0.53% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.20% |
| Sweden | 0.15% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.04% |
| Israel | 0.23% |
| Nigeria | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.22% |
| South Africa | 0.22% |
| United Arab Emirates | 0.09% |
| Greater Asia | 7.06% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.42% |
| Australia | 0.41% |
|
Asia Developed
|
3.87% |
| Hong Kong | 0.22% |
| Singapore | 0.30% |
| South Korea | 1.48% |
| Taiwan | 1.88% |
|
Asia Emerging
|
1.19% |
| China | 0.02% |
| India | 0.85% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.09% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.07% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 26.32% |
| A | 6.78% |
| BBB | 9.99% |
| BB | 11.40% |
| B | 7.18% |
| Below B | 1.50% |
| CCC | 1.39% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.00% |
| Not Available | 36.73% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.38% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
7.49% |
| Real Estate |
|
9.06% |
| Sensitive |
|
49.52% |
| Communication Services |
|
4.44% |
| Energy |
|
3.96% |
| Industrials |
|
11.44% |
| Information Technology |
|
29.68% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
10.24% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 73.51% |
| Corporate | 26.26% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
37.99% |
| Less than 1 Year |
|
37.99% |
| Intermediate |
|
37.73% |
| 1 to 3 Years |
|
8.33% |
| 3 to 5 Years |
|
10.87% |
| 5 to 10 Years |
|
18.53% |
| Long Term |
|
24.23% |
| 10 to 20 Years |
|
10.98% |
| 20 to 30 Years |
|
12.54% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.05% |
As of July 31, 2026