SMIFX holdings — SOUND MIND INVESTING
SOUND MIND INVESTING (SMIFX) held 38 positions with net assets of $92.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by IWD, FCTE, Needham Funds Inc.
SMIFX top holdings
- IWD ISHARES TRUST — 28.95% ($26.7M)
- FCTE ETF OPPORTUNITIES TRUST — 28.02% ($25.8M)
- Needham Funds Inc — 11.69% ($10.8M)
- OMCIX OBERWEIS FUNDS (THE) — 11.33% ($10.4M)
- Paradigm Fund — 10.46% ($9.63M)
- VLUE ISHARES TRUST — 9.25% ($8.52M)
- FRGXX FIDELITY COLCHESTER STREET TRUST — 0.01% ($8.90K)
- Lord Abbett Develo — 0.00% ($4.03K)
- IVY Fds Inc. (Maryland) — 0.00% ($3.66K)
- DISVX DFA INVESTMENT DIMENSIONS GROUP INC — 0.00% ($3.44K)
- VIRTUS INVESTMENT TRUST — 0.00% ($3.02K)
- JOHIX PERPETUAL AMERICAS FUNDS TRUST — 0.00% ($3.00K)
- LONGLEAF PARTNERS FUND TRUST — 0.00% ($2.81K)
- DFISX DFA INVESTMENT DIMENSIONS GROUP INC — 0.00% ($2.78K)
- JPMORGAN TRUST II — 0.00% ($2.66K)
- T. ROWE PRICE INTERNATIONAL FUNDS INC — 0.00% ($2.55K)
- HARTFORD MUTUAL FUNDS INC (THE) — 0.00% ($2.53K)
- ARTISAN PARTNERS FUNDS INC — 0.00% ($2.51K)
- POAGX PRIMECAP ODYSSEY FUNDS — 0.00% ($2.41K)
- DFSVX DFA INVESTMENT DIMENSIONS GROUP INC — 0.00% ($2.39K)
- ADVISORS' INNER CIRCLE FUND II (THE) — 0.00% ($2.29K)
- FRANKLIN VALUE INVESTORS TRUST — 0.00% ($2.28K)
- PRUDENTIAL WORLD FUND INC — 0.00% ($2.27K)
- JPMORGAN TRUST I — 0.00% ($2.21K)
- ARTISAN PARTNERS FUNDS INC — 0.00% ($2.06K)
What are SMIFX's top 10 holdings?
IWD (29.0%), FCTE (28.0%), Needham Funds Inc (11.7%), OMCIX (11.3%), Paradigm Fund (10.5%), VLUE (9.2%), FRGXX (0.0%), Lord Abbett Develo (0.0%), IVY Fds Inc. (Maryland) (0.0%), DISVX (0.0%).
How many stocks are in SMIFX?
SOUND MIND INVESTING reported 38 holdings as of July 31, 2026.