SMCWX Mutual Fund

SMCWX Mutual Fund

NAV$83.30
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See the full sector breakdown of SMCWX
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

SMCWX Mutual Fund Sector Allocation

SMCWX sector allocation breaks down across Industrials (15.1%), Consumer Discretionary (8.9%), Information Technology (8.4%), Financials (7.4%), Health Care (5.7%). Across 857 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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