SMASX Mutual Fund

SMASX Mutual Fund

NAV$10.08
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See the full sector breakdown of SMASX
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

SMASX Mutual Fund Sector Allocation

SMASX sector allocation breaks down across Financials (18.7%), Industrials (7.1%), Consumer Discretionary (4.3%), Information Technology (3.6%), Health Care (2.8%). Across 207 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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