Fund profile
Tickers
SMIFX
Fund manager
Total assets
$102.52 mm
Liabilities
$112.25 k
Net assets
$102.41 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 27.45 mm | 88.38 k shares | 26.80 | Common equity | Long | USA |
Innovator ETFs Trust | 17.41 mm | 517.73 k shares | 17.00 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 9.75 mm | 9.75 mm principal | 9.52 | Short-term investment vehicle | Long | USA |
Hennessey Cornerstone Mid Cap 30 Fund
|
8.91 mm | 431.69 k shares | 8.70 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 8.35 mm | 244.22 k shares | 8.15 | Common equity | Long | USA |
SPDR Index Shares Funds | 8.14 mm | 253.09 k shares | 7.95 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 7.73 mm | 18.54 k shares | 7.55 | Common equity | Long | USA |
Sprott Uranium Miners ETF
|
3.04 mm | 55.94 k shares | 2.97 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.48 mm | 24.76 k shares | 2.42 | Common equity | Long | USA |
SPDR Series Trust | 2.41 mm | 14.21 k shares | 2.35 | Common equity | Long | USA |
iSHARES INC | 2.34 mm | 5.57 k shares | 2.29 | Common equity | Long | USA |
ARK Investment Management LLC | 2.18 mm | 48.07 k shares | 2.13 | Common equity | Long | USA |
Innovator ETFs Trust | 2.15 mm | 50.84 k shares | 2.10 | Common equity | Long | USA |
Janus Henderson Venture Fund
|
7.52 k | 100.00 shares | 0.01 | Common equity | Long | USA |
Artisan International Value Fund
|
6.85 k | 150.00 shares | 0.01 | Common equity | Long | USA |
Franklin Small Cap Value Fund
|
5.62 k | 100.40 shares | 0.01 | Common equity | Long | USA |
T. Rowe Price New Horizons Fund
|
5.56 k | 100.00 shares | 0.01 | Common equity | Long | USA |
Prudential Jennison International Opportunities Fund
|
5.34 k | 185.28 shares | 0.01 | Common equity | Long | USA |
JPMorgan Small Cap Equity Fund
|
5.28 k | 100.00 shares | 0.01 | Common equity | Long | USA |
T. Rowe Price Small-Cap Value Fund
|
5.02 k | 100.00 shares | 0.00 | Common equity | Long | USA |
T. Rowe Price Mid-Cap Growth Fund
|
5.00 k | 50.00 shares | 0.00 | Common equity | Long | USA |
T. Rowe Price International Discovery Fund
|
4.58 k | 75.00 shares | 0.00 | Common equity | Long | USA |
Hartford International Opportunities Fund/The
|
4.40 k | 247.51 shares | 0.00 | Common equity | Long | USA |
DFA U.S. Small Cap Value Portfolio
|
4.37 k | 100.00 shares | 0.00 | Common equity | Long | USA |
Artisan Mid Cap Value Fund
|
4.30 k | 279.12 shares | 0.00 | Common equity | Long | USA |
PRIMECAP Odyssey Aggressive Growth Fund
|
4.16 k | 100.00 shares | 0.00 | Common equity | Long | USA |
Invesco Oppenheimer International Small-Mid Co Fnd
|
4.10 k | 100.00 shares | 0.00 | Common equity | Long | USA |
JPMorgan US Research Enhanced Equity Fund
|
3.76 k | 99.79 shares | 0.00 | Common equity | Long | USA |
JPMorgan Mid Cap Value Fund
|
3.58 k | 100.00 shares | 0.00 | Common equity | Long | USA |
Wasatch International Growth Fund
|
3.51 k | 150.00 shares | 0.00 | Common equity | Long | USA |
Longleaf Partners Fund
|
3.36 k | 150.00 shares | 0.00 | Common equity | Long | USA |
Royce Premier Fund
|
3.34 k | 300.00 shares | 0.00 | Common equity | Long | USA |
Delaware Select Growth Fund
|
3.00 k | 100.00 shares | 0.00 | Common equity | Long | USA |
Janus Henderson Mid Cap Value Fund
|
3.00 k | 200.00 shares | 0.00 | Common equity | Long | USA |
Longleaf Partners Small-Cap Fund
|
2.54 k | 100.00 shares | 0.00 | Common equity | Long | USA |
Lord Abbett Developing Growth Fund, Inc.
|
2.44 k | 100.00 shares | 0.00 | Common equity | Long | USA |
AllianzGI NFJ Small-Cap Value Fund
|
2.32 k | 161.92 shares | 0.00 | Common equity | Long | USA |
JOHCM International Select Fund
|
2.31 k | 100.00 shares | 0.00 | Common equity | Long | USA |
DFA International Small Cap Value Portfolio
|
2.09 k | 100.00 shares | 0.00 | Common equity | Long | USA |
Champlain Small Company Fund
|
2.08 k | 100.00 shares | 0.00 | Common equity | Long | USA |
JPMorgan Small Cap Growth Fund
|
1.92 k | 100.00 shares | 0.00 | Common equity | Long | USA |
DFA International Small Company Portfolio
|
1.89 k | 100.00 shares | 0.00 | Common equity | Long | USA |
Artisan International Small Cap Fund
|
1.71 k | 100.00 shares | 0.00 | Common equity | Long | USA |
Columbia Acorn Fund
|
1.47 k | 136.65 shares | 0.00 | Common equity | Long | USA |