SMIFX Mutual Fund

SMIFX Mutual Fund

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See the full sector breakdown of SMIFX
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

SMIFX Mutual Fund Sector Allocation

SMIFX sector allocation breaks down across Financials (28.5%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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