SMCHX Mutual Fund

SMCHX Mutual Fund

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See the full sector breakdown of SMCHX
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

SMCHX Mutual Fund Sector Allocation

SMCHX sector allocation breaks down across Industrials (0.6%), Financials (0.4%), Real Estate (0.3%), Consumer Discretionary (0.2%), Health Care (0.1%). Across 1681 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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