SMDOX Mutual Fund

NAV$9.09

AUM$822,348.88

TER0.79%

Holdings32

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SMDOX Mutual Fund

NAV$9.09

Sterling Capital SMID Opportunities Fund Inst. Class

AUM$822,348.88

TER0.79%

Holdings32

See inside every fund you own

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X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of SMDOX

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

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMDOX Mutual Fund Sector Allocation

SMDOX sector allocation breaks down across multiple sectors. Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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