SMCPI Mutual Fund
SMCPI Mutual Fund
AUM$161M
TER0.55%
Holdings725
See how much of SMCPI you already own
SMCPI Mutual Fund
BlackRock Advantage SMID Cap V.I. Fund Class I
AUM$161M
TER0.55%
Holdings725
See how much of SMCPI you already own
SMCPI Mutual Fund Sector Allocation
SMCPI sector allocation breaks down across Financials (22.5%), Industrials (18.5%), Information Technology (16.1%), Health Care (10.1%), Consumer Discretionary (7.7%). Across 725 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMCPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMCPI by country shows geographic exposure. SMCPI overlap reveals how sector exposure compares with other funds.