SMDYX Mutual Fund

SMDYX Mutual Fund

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See the full sector breakdown of SMDYX
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

SMDYX Mutual Fund Sector Allocation

SMDYX sector allocation breaks down across Financials (18.8%), Utilities (8.9%), Industrials (2.5%), Consumer Discretionary (2.0%), Real Estate (0.4%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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