SMDSX Mutual Fund
SMDSX Mutual Fund
NAV$10.23
AUM$594M
TER0.49%
Holdings170
SMDSX Mutual Fund
NAV$10.23
ALPS/Smith Short Duration Bond Fund Class I
AUM$594M
TER0.49%
Holdings170
SMDSX Mutual Fund Sector Allocation
SMDSX sector allocation breaks down across Financials (51.8%), Industrials (7.5%), Consumer Discretionary (3.8%), Information Technology (3.4%), Communication Services (3.2%). Across 170 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMDSX sector exposure is important for understanding concentration risk. With Financials at 51.8%, the fund has significant sector concentration.
SMDSX by country shows geographic exposure. SMDSX overlap reveals how sector exposure compares with other funds.