SMHYX Mutual Fund

SMHYX Mutual Fund

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See the full sector breakdown of SMHYX
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

SMHYX Mutual Fund Sector Allocation

SMHYX sector allocation breaks down across Financials (23.0%), Industrials (8.1%), Energy (7.5%), Communication Services (6.5%), Consumer Discretionary (6.0%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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