SMFPX Mutual Fund

SMFPX Mutual Fund

NAV$11.75
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See the full sector breakdown of SMFPX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

SMFPX Mutual Fund Sector Allocation

SMFPX sector allocation breaks down across Energy (83.7%), Utilities (6.5%), Real Estate (2.0%), Industrials (1.3%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMFPX sector exposure is important for understanding concentration risk. With Energy at 83.7%, the fund has significant sector concentration.

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