SIMLX Mutual Fund
NAV$8.10
AUM$2M
TER1.51%
Holdings73
SIMLX Mutual Fund
NAV$8.10
Western Asset Intermediate Maturity California Municipals Fund Class C
AUM$2M
TER1.51%
Holdings73
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See the full sector breakdown of SIMLX
Sector concentration, industry allocation and the exact weight of every sector.
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SIMLX Mutual Fund Sector Allocation
SIMLX sector allocation breaks down across Other (57.6%), Financials (36.4%), Utilities (6.1%), Industrials (3.3%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SIMLX sector exposure is important for understanding concentration risk. With Other at 57.6%, the fund has significant sector concentration.
SIMLX geographic allocation shows country exposure. SIMLX overlap calculator reveals how sector exposure compares with other funds.