SMAAX Mutual Fund

SMAAX Mutual Fund

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See the full sector breakdown of SMAAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMAAX Mutual Fund Sector Allocation

SMAAX sector allocation breaks down across Financials (15.4%), Industrials (1.4%), Utilities (1.0%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMAAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMAAX by country shows geographic exposure. SMAAX overlap reveals how sector exposure compares with other funds.