SMFIX Mutual Fund

NAV$9.70

TER1.20%

Holdings67

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SMFIX Mutual Fund

NAV$9.70

AMG Systematica Managed Futures Strategy Fund Class I

TER1.20%

Holdings67

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of SMFIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

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

SMFIX Mutual Fund Sector Allocation

SMFIX sector allocation breaks down across multiple sectors. Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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