SMEAX Mutual Fund

SMEAX Mutual Fund

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See the full sector breakdown of SMEAX
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

SMEAX Mutual Fund Sector Allocation

SMEAX sector allocation breaks down across Financials (18.2%), Industrials (17.7%), Information Technology (17.2%), Health Care (15.2%), Consumer Discretionary (9.4%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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