Sound Mind Investing (SMIFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash7.79%
Stocks87.16%
Bonds2.47%
Others2.58%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SMIFX
Basic Materials2.73%
Consumer Cyclical16.98%
Financial Services3.78%
Real Estate0.49%
Consumer Defensive3.42%
Healthcare6.52%
Utilities0.74%
Communication Services7.68%
Energy5.94%
Industrials19.65%
Technology32.07%
Equity Holdings
AverageSMIFXCategory Average
Price/Earnings0.0422.91
Price/Book0.193.09
Price/Sales0.572.12
Price/Cashflow0.0714.37
Median Market Cap74,231.9255,302.77
3 Year Earnings Growth29.729.38
Bond Holdings
AverageSMIFXCategory Average
MaturityN/AN/A
DurationN/A6.07
Credit QualityN/AN/A
Bond Ratings
Sector(s)SMIFX
US Government4.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (88.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Russell 1000 Growth ETF | IWF | 26.58% |
| Hennessy Cornerstone Mid Cap 30 Instl | HIMDX | 10.63% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | PDBC | 10.47% |
| Fidelity Blue Chip Growth ETF | FBCG | 8.63% |
| Marsico Focus Institutional | MIFOX | 8.01% |
| Hennessy Cornerstone Growth Inst | HICGX | 7.66% |
| iShares Russell 2000 Growth ETF | IWO | 6.20% |
| Alpha Architect US Quantitative Momt ETF | QMOM | 3.65% |
| Invesco S&P MidCap 400® Pure Growth ETF | RFG | 3.56% |
| Fidelity Select Semiconductors | FSELX | 2.68% |
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