SMARX Mutual Fund

SMARX Mutual Fund

NAV$7.83
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See the full sector breakdown of SMARX
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

SMARX Mutual Fund Sector Allocation

SMARX sector allocation breaks down across Materials (0.7%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SMARX geographic allocation shows country exposure. SMARX overlap calculator reveals how sector exposure compares with other funds.