SMDIX Mutual Fund

NAV$22.86
See the full sector breakdown of SMDIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SMDIX Mutual Fund Sector Allocation

SMDIX sector allocation breaks down across Unknown (4.5%), Industrials (1.8%), Materials (1.3%), Information Technology (0.8%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SMDIX geographic allocation shows country exposure. SMDIX overlap calculator reveals how sector exposure compares with other funds.