SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's SOUND MIND INVESTING DYNAMIC ALLOCATION FUND (SMIDX) has disclosed 19 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $73.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 22%.
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND (SMIDX)'s
Total Assets is $74.97 Mil , Total Liabilities is $89,250.00 , Net Assets is $74.88 Mil.
In SOUND MIND INVESTING DYNAMIC ALLOCATION FUND (SMIDX)'s current portfolio as of 2024-07-31, the top 5 holdings are
INVESCO QQQ Trust (QQQ), SPDR S&P 500 ETF Trust (SPY), Sprott Physical Gold Trust (PHYS), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) and iShares MSCI Emerging Markets ex China ETF (EMXC),
not including call and put options.
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND (SMIDX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SOUND MIND INVESTING DYNAMIC ALLOCATION FUND (SMIDX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SOUND MIND INVESTING DYNAMIC ALLOCATION FUND (SMIDX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SOUND MIND INVESTING DYNAMIC ALLOCATION FUND.