SMCVX Mutual Fund
NAV$9.06
AUM$244,077.45
TER1.20%
Holdings310
SMCVX Mutual Fund
NAV$9.06
ALPS/Smith Credit Opportunities Fund Investor Class
AUM$244,077.45
TER1.20%
Holdings310
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See the full sector breakdown of SMCVX
Sector concentration, industry allocation and the exact weight of every sector.
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SMCVX Mutual Fund Sector Allocation
SMCVX sector allocation breaks down across Financials (24.1%), Other (22.1%), Consumer Discretionary (13.9%), Energy (7.7%), Industrials (5.5%). Across 310 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMCVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMCVX geographic allocation shows country exposure. SMCVX overlap calculator reveals how sector exposure compares with other funds.