SMCMX Mutual Fund
SMCMX Mutual Fund
NAV$10.16
AUM$2M
TER1.49%
Holdings170
SMCMX Mutual Fund
NAV$10.16
ALPS/Smith Short Duration Bond Fund Class C
AUM$2M
TER1.49%
Holdings170
SMCMX Mutual Fund Sector Allocation
SMCMX sector allocation breaks down across Financials (51.8%), Industrials (7.5%), Consumer Discretionary (3.8%), Information Technology (3.4%), Communication Services (3.2%). Across 170 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMCMX sector exposure is important for understanding concentration risk. With Financials at 51.8%, the fund has significant sector concentration.
SMCMX by country shows geographic exposure. SMCMX overlap reveals how sector exposure compares with other funds.