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Sound Mind Investing (SMIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.55-0.03 (-0.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.79%
Stocks87.16%
Bonds2.47%
Others2.58%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMIFX
Basic materials
2.73%
Consumer cyclical
16.98%
Financial services
3.78%
Property
0.49%
Consumer defensive
3.42%
Healthcare
6.52%
Utilities
0.74%
Communication services
7.68%
Energy
5.94%
Industrials
19.65%
Technology
32.07%

Equity holdings

AverageSMIFXCategory average
Price/Earnings0.0422.91
Price/book0.193.09
Price/sales0.572.12
Price/Cash flow0.0714.37
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
NameSymbol% assets
iShares Russell 1000 Growth ETFIWF26.58%
Hennessy Cornerstone Mid Cap 30 InstlHIMDX10.63%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETFPDBC10.47%
Fidelity Blue Chip Growth ETFFBCG8.63%
Marsico Focus InstitutionalMIFOX8.01%
Hennessy Cornerstone Growth InstHICGX7.66%
iShares Russell 2000 Growth ETFIWO6.20%
Alpha Architect US Quantitative Momt ETFQMOM3.65%
Invesco S&P MidCap 400® Pure Growth ETFRFG3.56%
Fidelity Select SemiconductorsFSELX2.68%