SMDGX Mutual Fund

SMDGX Mutual Fund

NAV$12.88
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See the full sector breakdown of SMDGX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMDGX Mutual Fund Sector Allocation

SMDGX sector allocation breaks down across Industrials (17.6%), Financials (15.4%), Consumer Discretionary (14.8%), Information Technology (13.9%), Health Care (7.8%). Across 196 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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