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SMID

SMI Dynamic Allocation Fund

SMIDX • NMFQS
$14.19+$0.04  (0.28%)
Top 10 holdings (83.6%)
iShares Core U.S. REIT ETF
15.1%
SMI 3Fourteen REAL Asset Allocation ETF
14.3%
BNY Mellon US Large Cap Core Equity ETF
12.4%
iShares MSCI Emerging Markets ex China ETF
10.6%
iShares Russell 2000 Growth ETF
8.7%
iShares MSCI EAFE ETF
7.4%
Invesco QQQ Trust Series 1
5.7%
Simplify DBi CTA Managed Futures Index ETF USD Class
4%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
3.2%
Schwab High Yield Bond ETF
2.1%
Information Technology
24.9%
Real Estate
19.4%
Financials
11.7%
Industrials
7.8%
Consumer Discretionary
6.6%
Energy
6.1%
Healthcare
5.8%
Materials
5.1%
Communication Services
4.6%
Consumer Staples
4.4%
Utilities
1.8%
Bonds
1.1%
Cash
0.7%
Other
0.011%