SMCIX Mutual Fund

NAV$25.90

AUM$50M

TER0.86%

Holdings594

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SMCIX Mutual Fund

NAV$25.90

S&P SmallCap Index Fund Investor Class

AUM$50M

TER0.86%

Holdings594

See what you own twice

Check SMCIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of SMCIX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

SMCIX Mutual Fund Sector Allocation

SMCIX sector allocation breaks down across Financials (16.7%), Industrials (14.4%), Information Technology (13.4%), Consumer Discretionary (12.9%), Health Care (9.5%). Across 594 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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